American Funds Global Balanced Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$30.15 bn

Liabilities

$3.93 bn

Net assets

$26.22 bn

Number of holdings

478.00

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

Data to display

$Value

#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
3I GROUP PLC
ABB FINANCE USA INC
ABBOTT LABORATORIES
ABBVIE INC
ABU DHABI (EMIRATE OF)
ABU DHABI NATIONAL ENERGY CO PJSC
ACCENTURE PLC
ACHV ABS TRUST ACHV_23-4CP
ADARO ENERGY INDONESIA TBK PT
ADIDAS AG
ADOBE INC
AEGON LTD
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
AETNA INC
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1
AFFRM 2024-X1
AGRICULTURAL DEVELOPMENT BANK OF CHINA
AIA GROUP LTD
AIB GROUP PLC
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIRBNB INC
AIRBUS FINANCE BV
AIRBUS SE
AIRPORTS OF THAILAND PCL
AJINOMOTO CO INC
ALABAMA POWER
ALCON INC
ALEXANDRIA REAL ESTATE EQ INC
ALFA DESARROLLO SPA
ALIBABA GROUP HOLDING LTD
ALIMENTATION COUCHE-TARD INC
ALLERGAN FUNDING SCS
ALLFUNDS GROUP PLC
ALLIANZ SE
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC
ALTRIA GROUP INC
AMAZON.COM INC
AMERICA MOVIL SAB DE CV
AMERICAN CAMPUS COMMUNITIES INC
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3
AMERICAN ELECTRIC POWER CO INC
AMERICAN EXPRESS CO
AMERICAN HONDA FINANCE CORPORATION
AMERICAN TOWER CORP
AMERICOLD REALTY TRUST INC
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2
AMGEN INC
ANGLO AMERICAN CAPITAL PLC
ANHEUSER-BUSCH INBEV WORLDWIDE INC
AON CORP
APACHE CORP
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARISTA NETWORKS INC
ARKEMA SA
ASIAN DEVELOPMENT BANK
ASML HOLDING NV
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA FINANCE LLC
ASTRAZENECA PLC
ASX LTD
AT&T INC
ATLASSIAN CORPORATION PLC
AUSTRIA (REPUBLIC OF)
AUTORIDAD DEL CANAL DE PANAMA
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2
AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6
B3 SA - BRASIL BOLSA BALCAO
BAE SYSTEMS PLC
BAIDU INC
BAKER HUGHES CO
BAKER HUGHES HOLDINGS LLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO DEL ESTADO DE CHILE
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
BANCO SANTANDER SA
BANGKOK BANK PCL/HONG KONG
BANK CENTRAL ASIA TBK PT
BANK GOSPODARSTWA KRAJOWEGO
BANK NEDERLANDSE GEMEENTEN NV
BANK NEGARA INDONESIA PERSERO TBK PT
BANK OF AMERICA CORP
BANK OF CHINA (TOKYO BRANCH)
BANK OF EAST ASIA LTD
BANK OF MONTREAL
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
BARCLAYS BANK PLC
BARCLAYS PLC
BARRY CALLEBAUT AG
BASF SE
BAT CAPITAL CORP
BAT NETHERLANDS FINANCE BV
BAUSCH HEALTH COMPANIES INC
BAYER AG
BAYER US FINANCE II LLC
BBVA BANCOMER SA (TEXAS BRANCH)
BCE INC
BECTON DICKINSON AND CO
BELGIUM (KINGDOM OF)
BERKSHIRE HATHAWAY ENERGY CO
BERMUDA (GOVERNMENT OF)
BFM TEST BROKER
BHP GROUP LTD
BILIBILI INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK FEDFUND
BLACKROCK INC
BMW US CAPITAL LLC
BNP PARIBAS SA
BOC HONG KONG (HOLDINGS) LTD
BOEING CO
BP PLC
BPCE SA
BRASKEM NETHERLANDS FINANCE BV
BRASKEM SA
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)
BRENNTAG SE
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BUFFALO ENERGY MEXICO HOLDINGS SA DE CV
BULGARIA (REPUBLIC OF)
BUREAU VERITAS SA
BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT
BX TRUST BX_21-ARIA
CAE INC
CAIXABANK SA
CANADA (GOVERNMENT OF)
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES LTD
CANADIAN PACIFIC RAILWAY CO
CAPITAL GROUP CENTRAL CASH FUND
CAPITAL GROUP CENTRAL CORPORATE BOND FUND
CAPITAL ONE FINANCIAL CORP
CARMAX AUTO OWNER TRUST CARMX_22-3
CARNIVAL CORP
CARRIER GLOBAL CORP
CAS 2023-R05
CAS 2024-R04 CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44
CAS 2024-R04 CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44
CATERPILLAR INC
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S41 5Y 1.0% 12-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S40 5Y 1.0% 06-20-28 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S39 5Y 1.0% 12-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S38 5Y 1.0% 06-20-27 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 5Y 1.0% 12-20-26 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S37 5Y 1.0% 12-20-26 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S36 5Y 1.0% 06-20-26 0.40 REC ICE
CDX HIGH GRADE ISSUER CDX NA IG S35 5Y 1.0% 12-20-25 0.40 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CDX HIGH YIELD ISSUER CDX NA HY S40 5Y 5.0% 06-20-28 0.30 REC ICE
CELANESE CORPORATION
CELANESE US HOLDINGS LLC
CENOVUS ENERGY INC CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47
CENOVUS ENERGY INC CENOVUS ENERGY INC
CENTERPOINT ENERGY INC
CENTRAL BANK OF TUNISIA
CHARTER COMMUNICATIONS OPERATING LLC
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
CHESAPEAKE ENERGY CORP
CHEVRON CORP CHEVRON CORP
CHEVRON CORP CHEVRON CORP SR UNSEC 2.498% 03-03-22
CHEVRON CORP CHEVRON CORP SR UNSEC 1.961% 03-03-20
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP
CHEVRON USA INC
CHILE (REPUBLIC OF)
CHINA CONSTRUCTION BANK CORP
CHINA DEVELOPMENT BANK
CHINA GAS HOLDINGS LTD
CHINA PACIFIC INSURANCE GROUP CO LTD
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA PEOPLES REP CNY 3.29% 05-23-29
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.81% 09-14-50
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.12% 10-25-52
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.64% 01-15-28
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.88% 02-25-33
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.19% 04-15-53
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.62% 06-25-30
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVERNMENT BOND CNY 2.37% 01-15-29
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.39% 03-16-50
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.86% 07-22-49
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.12% 12-05-26
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.85% 06-04-27
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 3.28% 12-03-27
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.69% 08-12-26
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) CHINA GOVT BOND CNY 2.91% 10-14-28
CHUBB INA HOLDINGS LLC
CHUBB LTD
CHUGAI PHARMACEUTICAL CO LTD
CIGNA GROUP/THE
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLEVELAND ELECTRIC ILLUMINATING CO
CME CHICAGO MERCANTILE EXCHANGE
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLBUN SA
COLOMBIA (REPUBLIC OF)
COMCAST CORP
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH OF AUSTRALIA
COMPAGNIE FINANCIERE RICHEMONT SA
CONAGRA BRANDS INC
CONCHO RESOURCES INC
CONNECTICUT AVENUE SECURITIES CAS_23-R04
CONOCOPHILLIPS
CONOCOPHILLIPS CO
CONSTELLATION ENERGY CORP
CONSUMERS ENERGY COMPANY
CONTINENTAL RESOURCES INC
COOPERATIEVE RABOBANK UA
COPT DEFENSE PROPERTIES LP
COREBRIDGE FINANCIAL INC
COSTA RICA (REPUBLIC OF)
COTE D IVOIRE (REPUBLIC OF)
CPS AUTO RECEIVABLES TRUST CPS_22-C
CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE SR UNSEC 3.0% 10-29-21
CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG SR UNSEC 2.95% 04-09-25
CREDIT SUISSE GROUP AG
CRH PLC
CROWN CASTLE INC
CSX CORP
CTP NV
CVS HEALTH CORP
CZECH REPUBLIC
DAIICHI SANKYO CO LTD
DAIKIN INDUSTRIES LTD
DAIMLER FINANCE NORTH AMERICA LLC
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC
DANAHER CORP
DANSKE BANK AS
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DENMARK (KINGDOM OF)
DEUTSCHE BANK AG
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25
DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26
DEUTSCHE POST AG
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
DEXCOM INC
DIGITAL REALTY TRUST INC
DISCOVERY COMMUNICATIONS LLC
DNB BANK ASA
DOMINICAN REPUBLIC (GOVERNMENT)
DOMINION ENERGY INC
DOW CHEMICAL COMPANY (THE)
DOW INC
DOWLAIS GROUP PLC
DP WORLD CRESCENT LTD
DR HORTON INC
DR ING HC F PORSCHE AG
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
DSV A/S
DT MIDSTREAM INC
DTE ENERGY CO
DUKE ENERGY CAROLINAS LLC
DUKE ENERGY CORP
DUKE ENERGY PROGRESS LLC
E.ON SE
ECOPETROL SA
EDISON INTERNATIONAL
EGYPT (ARAB REPUBLIC OF)
ELECTRICITE DE FRANCE SA
ELECTRONIC ARTS INC
ELI LILLY AND CO
EMBASSY OFFICE PARKS REIT
EMD FINANCE LLC
EMPRESA NACIONAL DEL PETROLEO ENAP
ENA NORTE TRUST
ENBRIDGE ENERGY PARTNERS LP
ENBRIDGE INC
ENEL AMERICAS SA
ENEL FINANCE INTERNATIONAL NV
ENEL SPA
ENERGY TRANSFER OPERATING LP
ENFRAGEN ENERGIA SUR SA
ENGIE ENERGIA CHILE SA
ENGIE SA
ENN ENERGY HOLDINGS LTD
ENTERGY CORP
ENTERGY LOUISIANA LLC
ENTERGY TEXAS INC
EOG RESOURCES INC
EQUINIX INC
EQUINOR ASA
ESSEX PORTFOLIO LP
ESSITY AKTIEBOLAG
ESTONIA (REPUBLIC OF)
EUREX CLEARING AG EURO-BOBL 5YR FUT OEU4 09-06-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXU4 09-06-24
EUREX CLEARING AG EURO-SCHATZ 2YR FUT DUU4 09-06-24
EUREX CLEARING AG EURO-BUXL 30YR FUT UBU4 09-06-24
EUREX CLEARING AG FRA GB 10YR FUT OATU4 09-06-24
EUREX CLEARING AG ITA GB 10YR FUT IKU4 09-06-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEM4 06-06-24
EUREX CLEARING AG EURO-BUXL 30YR FUT UBM4 06-06-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXM4 06-06-24
EUREX CLEARING AG EURO-SCHATZ 2YR FUT DUM4 06-06-24
EUREX CLEARING AG FRA GB 10YR FUT OATM4 06-06-24
EUREX CLEARING AG FRA GB 10YR FUT OATH4 03-07-24
EUREX CLEARING AG EURO-BUXL 30YR FUT UBH4 03-07-24
EUREX CLEARING AG EURO-BOBL 5YR FUT OEH4 03-07-24
EUREX CLEARING AG EURO-SCHATZ 2YR FUT DUH4 03-07-24
EUREX CLEARING AG EURO-BUND 10YR FUT RXH4 03-07-24
EUREX CLEARING AG EURO-SCHATZ 2YR FUT DUU3 09-07-23
EUREX CLEARING AG EURO-BOBL 5YR FUT OEU3 09-07-23
EUREX CLEARING AG EURO-BUXL 30YR FUT UBU3 09-07-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXU3 09-07-23
EUREX CLEARING AG FRA GB 10YR FUT OATU3 09-07-23
EUREX CLEARING AG ITA GB 10YR FUT IKU3 09-07-23
EUREX CLEARING AG EURO-BUXL 30YR FUT UBM3 06-08-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXM3 06-08-23
EUREX CLEARING AG EURO-BOBL 5YR FUT OEM3 06-08-23
EUREX CLEARING AG ITA GB 10YR FUT IKM3 06-08-23
EUREX CLEARING AG EURO-BUXL 30YR FUT UBH3 03-08-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXH3 03-08-23
EUREX CLEARING AG EURO-BOBL 5YR FUT OEH3 03-08-23
EUREX CLEARING AG ITA GB 10YR FUT IKH3 03-08-23
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ2 12-08-22
EUREX CLEARING AG EURO-BOBL 5YR FUT OEZ2 12-08-22
EUREX CLEARING AG EURO-BUXL 30YR FUT UBZ2 12-08-22
EUREX CLEARING AG ITA GB 10YR FUT IKZ2 12-08-22
EUREX CLEARING AG EURO-BOBL 5YR FUT OEU2 09-08-22
EUREX CLEARING AG EURO-BUXL 30YR FUT UBU2 09-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXU2 09-08-22
EUREX CLEARING AG ITA GB 10YR FUT IKU2 09-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXM2 06-08-22
EUREX CLEARING AG EURO-BOBL 5YR FUT OEM2 06-08-22
EUREX CLEARING AG EURO-BUXL 30YR FUT UBM2 06-08-22
EUREX CLEARING AG ITA GB 10YR FUT IKM2 06-08-22
EUREX CLEARING AG EURO-BUND 10YR FUT RXH2 03-08-22
EUREX CLEARING AG EURO-BOBL 5YR FUT OEH2 03-08-22
EUREX CLEARING AG EURO-BUXL 30YR FUT UBH2 03-08-22
EUREX CLEARING AG ITA GB 10YR FUT IKH2 03-08-22
EUREX CLEARING AG EURO-BOBL 5YR FUT OEZ1 12-08-21
EUREX CLEARING AG EURO-BUXL 30YR FUT UBZ1 12-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXZ1 12-08-21
EUREX CLEARING AG ITA GB 10YR FUT IKZ1 12-08-21
EUREX CLEARING AG EURO-BUXL 30YR FUT UBU1 09-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXU1 09-08-21
EUREX CLEARING AG EURO-BOBL 5YR FUT OEU1 09-08-21
EUREX CLEARING AG ITA GB 10YR FUT IKU1 09-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXM1 06-08-21
EUREX CLEARING AG EURO-BOBL 5YR FUT OEM1 06-08-21
EUREX CLEARING AG EURO-BUXL 30YR FUT UBM1 06-08-21
EUREX CLEARING AG ITA GB 10YR FUT IKM1 06-08-21
EUREX CLEARING AG EURO-BUND 10YR FUT RXH1 03-08-21
EUREX CLEARING AG EURO-BOBL 5YR FUT OEH1 03-08-21
EUREX CLEARING AG EURO-BUXL 30YR FUT UBH1 03-08-21
EUROFINS SCIENTIFIC SE
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
EUROPEAN FINANCIAL STABILITY FACILITY
EUROPEAN INVESTMENT BANK
EUROPEAN UNION
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4
EXPORT IMPORT BANK OF THAILAND
EXPORT-IMPORT BANK OF INDIA
EXXON MOBIL CORP
FAIRFAX FINANCIAL HLDGS LTD
FANNIE MAE - CAS_24-R01
FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 G08823 07-01-48
FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 V84637 09-01-48
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FERRARI NV
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
FIDELITY NATIONAL INFORMATION SERVICES INC
FINECOBANK SPA
FIRST QUANTUM MINERALS LTD
FIRSTENERGY CORP
FIRSTENERGY TRANSMISSION LLC
FISERV INC
FIVE CORNERS FUNDING TRUST II
FLORIDA POWER & LIGHT CO
FORD CREDIT AUTO OWNER TRUST FORDO_22-B
FORD MOTOR CO
FORTESCUE LTD
FRANCE (REPUBLIC OF) FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.75% 05-25-52
FRANCE (REPUBLIC OF) FRANCE OAT EUR REG S 0.0% 11-25-30
FREEPORT-MCMORAN INC
FRESNILLO PLC
GCAT 2024-NQM2
GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO
GE HEALTHCARE TECHNOLOGIES INC
GE VERNOVA INC
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO AKA GE AEROSPACE
GENERAL MILLS INC
GENERAL MOTORS CO
GENERAL MOTORS FINANCIAL CO INC
GERMANY (FEDERAL REPUBLIC OF)
GILEAD SCIENCES INC
GINNIE MAE II POOL G2SF 5.0 MA8947 06-20-53
GINNIE MAE II POOL G2SF 2.5 785575 08-20-51
GINNIE MAE II POOL G2SF 5.0 TBA 08-01-53
GINNIE MAE II POOL G2SF 2.5 785659 10-20-51
GINNIE MAE II POOL G2SF 2.5 785607 08-20-51
GINNIE MAE II POOL G2SF 5.0 TBA 09-01-53
GINNIE MAE II POOL G2SF 2.5 785813 12-20-51
GINNIE MAE II POOL G2SF 5.0 TBA 05-01-53
GINNIE MAE II POOL G2SF 5.0 TBA 06-01-53
GINNIE MAE II POOL G2SF 4.0 MA3174 10-20-45
GINNIE MAE II POOL G2SF 5.0 TBA 03-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 02-01-53
GINNIE MAE II POOL G2SF 5.0 TBA 02-01-53
GINNIE MAE II POOL G2SF 3.5 TBA 11-01-52
GINNIE MAE II POOL G2SF 5.0 TBA 11-01-52
GINNIE MAE II POOL G2SF 3.5 TBA 08-01-52
GLAXOSMITHKLINE CAPITAL PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GLOBALWAFERS CO LTD
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS GROUP INC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.5 TBA 05-01-52
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II G2SF 3.5 TBA 06-01-52
GRAB HOLDINGS LTD
GRAND PARKWAY TRANSPORTATION CORP
GREAT-WEST LIFECO INC
GREECE REPUBLIC OF (GOVERNMENT)
GREENSAIF PIPELINES BIDCO SARL
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
GRUPO ENERGIA BOGOTA SA ESP
GSK PLC
HALLIBURTON CO
HASBRO INC
HDFC BANK LTD
HEINEKEN NV
HERTZ VEHICLE FINANCING III LLC HERTZ_22-1
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HOUSING DEVELOPMENT FINANCE CORP LTD
HSBC BANK PLC
HSBC HOLDINGS PLC
HTL 2024-T53
HUMANA INC
HUNGARY (REPUBLIC OF)
HYUNDAI AUTO RECEIVABLES TRUST HART_22-B
HYUNDAI CAPITAL AMERICA
HYUNDAI CAPITAL SERVICES INC
IBERDROLA SA
IMPERIAL BRANDS PLC
INDIA (REPUBLIC OF)
INDONESIA (REPUBLIC OF)
INDONESIA ASAHAN ALUMINIUM PT
INFINEON TECHNOLOGIES AG
ING GROEP NV
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
INTEL CORP
INTER-AMERICAN DEVELOPMENT BANK
INTERCONTINENTAL EXCHANGE INC
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
INTERNATIONAL FLAVORS & FRAGRANCES INC
INTERNATIONAL PAPER CO
INTERSTATE POWER AND LIGHT CO
INTESA SANPAOLO SPA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
ISRAEL (STATE OF)
ITALY (REPUBLIC OF)
ITAU UNIBANCO HOLDING SA
ITC LTD
ITRAXX EUROPE ISSUER ITRAXX EUR IG S41 5YR 1.0% 06-20-29 0.40 REC ICE
ITRAXX EUROPE ISSUER ITRAXX EUR IG S40 5YR 1.0% 12-20-28 0.4 REC ICE
ITRAXX EUROPE ISSUER ITRX EUR IG S36 5YR 1.0% 12-20-26 0.40 REC ICE
ITRAXX EUROPE ISSUER ITRX EUR IG S36 5YR 1.0% 12-20-26 0.40 REC ICE
ITRAXX EUROPE ISSUER ITRX EUR IG S35 5YR 1.0% 06-20-26 0.40 REC ICE
ITRAXX EUROPE ISSUER ITRX EUR IG S35 5YR 1.0% 06-20-26 0.40 REC ICE
ITRAXX EUROPE ISSUER ITRX EUR IG S34 5YR 1.0% 12-20-25 0.40 REC ICE
JAPAN (GOVERNMENT OF)
JAPAN EXCHANGE GROUP INC
JD.COM INC
JPMORGAN CHASE & CO
KAO CORP
KASIKORNBANK PCL (HONG KONG BRANCH)
KBC GROUP NV
KERING SA
KEURIG DR PEPPER INC
KFW
KIMBERLY-CLARK CORP
KINDER MORGAN ENERGY PARTNERS LP
KINDER MORGAN INC
KINGSPAN GROUP PLC
KIRIN HOLDINGS CO LTD
KONE OYJ
KOREA (REPUBLIC OF)
KOREA DEVELOPMENT BANK (THE)
KOREA HOUSING FINANCE CORP
KOTAK MAHINDRA BANK LTD
KSA SUKUK LTD
KT CORP
KUWAIT STATE OF (GOVERNMENT)
KWEICHOW MOUTAI CO LTD
L3HARRIS TECHNOLOGIES INC
LAS VEGAS SANDS CORP
LENOVO GROUP LTD
LEVI STRAUSS & CO
LIMA METRO LINE 2 FINANCE LTD
LINDE PLC (NEW)
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MEXICO CITY AIRPORT TRUST MEXICO CITY ARPT TRUST REG S SEC 5.5% 10-31-46
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MITSUBISHI CORP
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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
N/A AUD FWD PUR FROM USD 8/7/2024
N/A AUD FWD SALE TO USD 8/13/2024
N/A AUD FWD PUR FROM USD 8/22/2024
N/A AUD FWD PUR FROM USD 8/22/2024
N/A AUD FWD SALE TO USD 8/22/2024
N/A BRL FWD SALE TO USD NDF 4/1/2025
N/A BRL FWD SALE TO USD NDF 8/23/2024
N/A BRL FWD SALE TO USD NDF 9/6/2024
N/A CHF FWD PUR FROM USD 8/7/2024
N/A CNH FWD PUR FROM USD 8/7/2024
N/A CLP FWD PUR FROM USD NDF 8/23/2024
N/A CNH FWD SALE TO USD 8/26/2024
N/A CAD FWD PUR FROM USD 8/26/2024
N/A CZK FWD PUR FROM USD 8/26/2024
N/A CLP FWD SALE TO USD NDF 9/6/2024
N/A CLP FWD PUR FROM USD NDF 9/6/2024
N/A COP FWD PUR FROM USD NDF 9/6/2024
N/A DKK FWD SALE TO EUR 8/27/2024
N/A DKK FWD PUR FROM EUR 8/27/2024
N/A DKK FWD PUR FROM USD 8/27/2024
N/A DKK FWD SALE TO USD 8/27/2024
N/A EUR FWD PUR FROM USD 8/7/2024
N/A EUR FWD PUR FROM USD 8/12/2024
N/A EUR FWD SALE TO USD 8/22/2024
N/A EUR FWD PUR FROM USD 8/22/2024
N/A EUR FWD PUR FROM USD 8/27/2024
N/A GBP FWD PUR FROM USD 8/12/2024
N/A GBP FWD SALE TO USD 8/12/2024
N/A GBP FWD PUR FROM USD 8/22/2024
N/A HUF FWD SALE TO USD 8/7/2024
N/A HUF FWD PUR FROM USD 8/16/2024
N/A ILS FWD SALE TO USD 8/19/2024
N/A ILS FWD PUR FROM USD 8/26/2024
N/A IDR FWD SALE TO USD NDF 9/6/2024
N/A IDR FWD PUR FROM USD NDF 9/6/2024
N/A INR FWD PUR FROM USD NDF 9/6/2024
N/A JPY FWD SALE TO USD 8/7/2024
N/A JPY FWD PUR FROM USD 8/15/2024
N/A JPY FWD SALE TO USD 8/19/2024
N/A JPY FWD PUR FROM USD 8/19/2024
N/A JPY FWD PUR FROM USD 8/26/2024
N/A JPY FWD SALE TO USD 8/26/2024
N/A JPY FWD PUR FROM USD 8/26/2024
N/A SGD FWD PUR FROM USD 8/19/2024
N/A THB FWD SALE TO USD 8/7/2024
N/A THB FWD PUR FROM USD 8/7/2024
N/A THB FWD PUR FROM USD 8/19/2024
N/A THB FWD PUR FROM USD 8/27/2024
N/A ZAR FWD SALE TO USD 8/14/2024
N/A JPY FWD SALE TO USD 8/15/2024
N/A JPY FWD SALE TO USD 8/19/2024
N/A KRW FWD SALE TO USD NDF 8/23/2024
N/A MXN FWD SALE TO USD 9/18/2024
N/A MXN FWD SALE TO USD 9/18/2024
N/A MXN FWD PUR FROM USD 8/12/2024
N/A MXN FWD PUR FROM USD 8/12/2024
N/A MYR FWD PUR FROM USD 8/15/2024
N/A MXN FWD SALE TO USD 8/13/2024
N/A MXN FWD SALE TO USD 8/19/2024
N/A NOK FWD PUR FROM USD 8/12/2024
N/A NOK FWD PUR FROM USD 8/12/2024
N/A NZD FWD PUR FROM USD 8/13/2024
N/A NZD FWD PUR FROM USD 8/22/2024
N/A NOK FWD SALE TO USD 8/27/2024
N/A PLN FWD PUR FROM EUR 8/12/2024
N/A PLN FWD PUR FROM USD 8/12/2024
N/A PLN FWD SALE TO EUR 8/27/2024
N/A PLN FWD PUR FROM USD 8/27/2024
N/A SEK FWD PUR FROM USD 8/13/2024
N/A CNH FWD SALE TO USD 8/7/2024
N/A CAD FWD SALE TO EUR 8/12/2024
N/A CAD FWD PUR FROM USD 8/12/2024
N/A INR FWD PUR FROM USD NDF 5/24/2024
N/A JPY FWD PUR FROM USD 5/9/2024
N/A JPY FWD PUR FROM USD 5/10/2024
N/A JPY FWD PUR FROM USD 5/17/2024
N/A JPY FWD SALE TO USD 5/17/2024
N/A JPY FWD PUR FROM USD 5/17/2024
N/A JPY FWD SALE TO USD 5/17/2024
N/A JPY FWD PUR FROM USD 5/24/2024
N/A JPY FWD SALE TO USD 5/24/2024
N/A JPY FWD SALE TO USD 5/24/2024
N/A JPY FWD SALE TO USD 6/6/2024
N/A KRW FWD SALE TO USD NDF 5/13/2024
N/A KRW FWD SALE TO USD NDF 5/13/2024
N/A KRW FWD PUR FROM USD NDF 5/13/2024
N/A KRW FWD SALE TO USD NDF 5/28/2024
N/A KRW FWD SALE TO USD NDF 5/28/2024
N/A MXN FWD SALE TO USD 5/15/2024
N/A MXN FWD PUR FROM USD 5/15/2024
N/A MXN FWD SALE TO USD 5/16/2024
N/A MYR FWD PUR FROM USD 6/7/2024
N/A MXN FWD SALE TO USD 6/7/2024
N/A NZD FWD PUR FROM USD 5/6/2024
N/A NZD FWD PUR FROM USD 5/6/2024
N/A AUD FWD PUR FROM USD 5/6/2024
N/A AUD FWD PUR FROM USD 5/22/2024
N/A AUD FWD PUR FROM USD 5/17/2024
N/A AUD FWD SALE TO USD 5/22/2024
N/A AUD FWD PUR FROM USD 5/22/2024
N/A AUD FWD PUR FROM USD 5/22/2024
N/A AUD FWD PUR FROM USD 5/22/2024
N/A AUD FWD PUR FROM USD 6/7/2024
N/A IDR FWD PUR FROM USD NDF 5/20/2024
N/A INR FWD PUR FROM USD NDF 5/17/2024
N/A NOK FWD SALE TO USD 5/16/2024
N/A NZD FWD PUR FROM USD 5/17/2024
N/A PLN FWD SALE TO EUR 5/20/2024
N/A PLN FWD PUR FROM USD 5/20/2024
N/A PLN FWD PUR FROM USD 6/7/2024
N/A PLN FWD PUR FROM EUR 6/7/2024
N/A SEK FWD PUR FROM USD 5/8/2024
N/A SGD FWD PUR FROM USD 5/17/2024
N/A THB FWD PUR FROM USD 6/6/2024
N/A THB FWD SALE TO USD 6/6/2024
N/A THB FWD SALE TO USD 5/28/2024
N/A ZAR FWD SALE TO USD 6/6/2024
N/A BRL FWD SALE TO USD NDF 5/20/2024
N/A BRL FWD SALE TO USD NDF 4/1/2025
N/A BRL FWD SALE TO USD NDF 5/20/2024
N/A BRL FWD PUR FROM USD NDF 5/20/2024
N/A BRL FWD PUR FROM USD NDF 5/20/2024
N/A CLP FWD SALE TO USD NDF 5/20/2024
N/A COP FWD PUR FROM USD NDF 5/20/2024
N/A CLP FWD PUR FROM USD NDF 5/20/2024
N/A CAD FWD PUR FROM USD 5/17/2024
N/A CZK FWD PUR FROM USD 5/22/2024
N/A CNH FWD PUR FROM USD 5/22/2024
N/A CNH FWD PUR FROM USD 5/22/2024
N/A CAD FWD PUR FROM USD 5/17/2024
N/A CNH FWD SALE TO USD 5/22/2024
N/A CNH FWD SALE TO USD 5/22/2024
N/A CHF FWD PUR FROM USD 6/7/2024
N/A CNH FWD SALE TO USD 6/7/2024
N/A CNH FWD PUR FROM USD 6/7/2024
N/A CAD FWD PUR FROM USD 6/7/2024
N/A CAD FWD SALE TO EUR 6/7/2024
N/A CHF FWD SALE TO EUR 5/28/2024
N/A CHF FWD SALE TO EUR 5/28/2024
N/A CHF FWD SALE TO EUR 5/24/2024
N/A BRL FWD SALE TO USD NDF 6/10/2024
N/A BRL FWD SALE TO USD NDF 5/20/2024
N/A DKK FWD PUR FROM USD 5/23/2024
N/A DKK FWD SALE TO EUR 5/23/2024
N/A DKK FWD PUR FROM EUR 5/23/2024
N/A DKK FWD SALE TO USD 5/23/2024
N/A EUR FWD PUR FROM USD 6/10/2024
N/A EUR FWD PUR FROM USD 6/10/2024
N/A EUR FWD PUR FROM USD 5/15/2024
N/A EUR FWD SALE TO USD 5/15/2024
N/A EUR FWD PUR FROM USD 5/21/2024
N/A EUR FWD PUR FROM USD 5/15/2024
N/A EUR FWD PUR FROM USD 6/7/2024
N/A GBP FWD PUR FROM USD 5/17/2024
N/A GBP FWD PUR FROM USD 5/17/2024
N/A GBP FWD PUR FROM USD 5/20/2024
N/A GBP FWD PUR FROM USD 6/6/2024
N/A GBP FWD SALE TO USD 6/6/2024
N/A GBP FWD PUR FROM USD 6/6/2024
N/A HUF FWD PUR FROM USD 5/17/2024
N/A HUF FWD SALE TO USD 6/6/2024
N/A IDR FWD PUR FROM USD NDF 5/20/2024
N/A INR FWD SALE TO USD NDF 5/17/2024
N/A ILS FWD SALE TO USD 5/13/2024
N/A ILS FWD PUR FROM USD 5/22/2024
N/A BRL FWD SALE TO USD NDF 2/26/2024
N/A BRL FWD SALE TO USD NDF 2/26/2024
N/A CAD FWD PUR FROM USD 2/8/2024
N/A CZK FWD PUR FROM USD 2/8/2024
N/A CNH FWD PUR FROM USD 2/22/2024
N/A COP FWD SALE TO USD NDF 2/26/2024
N/A CLP FWD SALE TO USD NDF 2/26/2024
N/A COP FWD PUR FROM USD NDF 2/26/2024
N/A CAD FWD SALE TO EUR 2/26/2024
N/A CAD FWD SALE TO EUR 2/26/2024
N/A CHF FWD PUR FROM USD 2/26/2024
N/A CHF FWD PUR FROM USD 2/26/2024
N/A CAD FWD PUR FROM USD 2/26/2024
N/A CNH FWD PUR FROM USD 2/26/2024
N/A CNH FWD SALE TO USD 2/26/2024
N/A CNH FWD SALE TO USD 2/22/2024
N/A CNH FWD PUR FROM USD 2/26/2024
N/A CAD FWD PUR FROM USD 2/26/2024
N/A COP FWD PUR FROM USD NDF 2/26/2024
N/A HUF FWD PUR FROM USD 2/9/2024
N/A HUF FWD SALE TO USD 2/9/2024
N/A HUF FWD SALE TO USD 2/22/2024
N/A IDR FWD SALE TO USD NDF 2/26/2024
N/A MXN FWD PUR FROM USD 2/14/2024
N/A MXN FWD PUR FROM USD 2/14/2024
N/A AUD FWD PUR FROM USD 2/9/2024
N/A AUD FWD PUR FROM USD 2/22/2024
N/A DKK FWD SALE TO EUR 2/9/2024
N/A DKK FWD SALE TO USD 2/9/2024
N/A DKK FWD PUR FROM EUR 2/9/2024
N/A DKK FWD PUR FROM USD 3/7/2024
N/A EUR FWD PUR FROM USD 2/8/2024
N/A EUR FWD PUR FROM USD 2/9/2024
N/A EUR FWD PUR FROM USD 2/12/2024
N/A EUR FWD SALE TO USD 2/12/2024
N/A EUR FWD SALE TO USD 2/12/2024
N/A EUR FWD SALE TO USD 2/12/2024
N/A EUR FWD PUR FROM USD 2/23/2024
N/A EUR FWD PUR FROM USD 2/23/2024
N/A EUR FWD PUR FROM USD 2/26/2024
N/A EUR FWD PUR FROM USD 2/26/2024
N/A EUR FWD SALE TO USD 2/23/2024
N/A EUR FWD SALE TO USD 2/26/2024
N/A EUR FWD SALE TO USD 2/26/2024
N/A GBP FWD PUR FROM USD 2/8/2024
N/A GBP FWD PUR FROM USD 2/23/2024
N/A GBP FWD SALE TO USD 2/23/2024
N/A GBP FWD PUR FROM USD 3/7/2024
N/A GBP FWD PUR FROM USD 4/25/2024
N/A GBP FWD SALE TO USD 2/23/2024
N/A AUD FWD PUR FROM USD 4/26/2024
N/A INR FWD SALE TO USD NDF 2/26/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A KRW FWD SALE TO USD NDF 2/26/2024
N/A KRW FWD SALE TO USD NDF 2/26/2024
N/A MXN FWD SALE TO USD 2/12/2024
N/A MYR FWD PUR FROM USD 2/23/2024
N/A MXN FWD SALE TO USD 2/26/2024
N/A MXN FWD SALE TO USD 3/7/2024
N/A NZD FWD PUR FROM USD 2/9/2024
N/A NZD FWD PUR FROM USD 2/26/2024
N/A NZD FWD PUR FROM USD 2/26/2024
N/A PLN FWD SALE TO EUR 2/12/2024
N/A PLN FWD PUR FROM USD 2/12/2024
N/A PLN FWD PUR FROM EUR 2/26/2024
N/A PLN FWD PUR FROM USD 2/26/2024
N/A SGD FWD PUR FROM USD 2/8/2024
N/A SEK FWD PUR FROM USD 2/26/2024
N/A THB FWD PUR FROM USD 2/23/2024
N/A THB FWD PUR FROM USD 2/23/2024
N/A ZAR FWD SALE TO USD 2/9/2024
N/A ZAR FWD SALE TO USD 2/26/2024
N/A BRL FWD SALE TO USD NDF 2/29/2024
N/A BRL FWD SALE TO USD NDF 2/20/2024
N/A JPY FWD SALE TO USD 2/16/2024
N/A JPY FWD SALE TO USD 2/16/2024
N/A JPY FWD SALE TO USD 2/20/2024
N/A JPY FWD PUR FROM USD 2/16/2024
N/A JPY FWD SALE TO USD 2/9/2024
N/A AUD FWD PUR FROM USD 2/9/2024
N/A AUD FWD SALE TO USD 2/9/2024
N/A AUD FWD SALE TO USD 2/22/2024
N/A AUD FWD PUR FROM USD 3/7/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A ILS FWD SALE TO USD 4/11/2024
N/A ILS FWD PUR FROM USD 2/22/2024
N/A IDR FWD PUR FROM USD NDF 2/26/2024
N/A ILS FWD PUR FROM USD 4/11/2024
N/A JPY FWD PUR FROM USD 2/9/2024
N/A JPY FWD PUR FROM USD 2/15/2024
N/A JPY FWD SALE TO USD 2/20/2024
N/A JPY FWD SALE TO USD 2/20/2024
N/A JPY FWD PUR FROM USD 2/28/2024
N/A JPY FWD PUR FROM USD 2/28/2024
N/A JPY FWD PUR FROM USD 2/28/2024
N/A JPY FWD PUR FROM USD 3/7/2024
N/A JPY FWD PUR FROM USD 3/7/2024
N/A JPY FWD SALE TO USD 2/28/2024
N/A JPY FWD SALE TO USD 2/15/2024
N/A JPY FWD SALE TO USD 4/25/2024
N/A JPY FWD SALE TO USD 3/7/2024
N/A JPY FWD PUR FROM USD 3/7/2024
N/A KRW FWD PUR FROM USD NDF 2/26/2024
N/A AUD FWD SALE TO USD 8/10/2023
N/A AUD FWD SALE TO USD 8/10/2023
N/A AUD FWD SALE TO USD 8/10/2023
N/A AUD FWD SALE TO USD 8/10/2023
N/A AUD FWD PUR FROM USD 8/21/2023
N/A AUD FWD PUR FROM USD 8/25/2023
N/A AUD FWD SALE TO USD 8/28/2023
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A BRL FWD SALE TO USD NDF 10/2/2023
N/A BRL FWD SALE TO USD NDF 10/2/2023
N/A BRL FWD SALE TO USD NDF 10/2/2023
N/A BRL FWD SALE TO USD NDF 8/4/2023
N/A BRL FWD SALE TO USD NDF 8/4/2023
N/A BRL FWD SALE TO USD NDF 8/14/2023
N/A CAD FWD SALE TO EUR 8/8/2023
N/A CAD FWD SALE TO EUR 8/8/2023
N/A COP FWD SALE TO USD NDF 8/14/2023
N/A CAD FWD SALE TO EUR 8/10/2023
N/A CAD FWD PUR FROM USD 8/14/2023
N/A COP FWD PUR FROM USD NDF 8/14/2023
N/A COP FWD SALE TO USD NDF 8/14/2023
N/A CLP FWD SALE TO USD NDF 8/14/2023
N/A CZK FWD PUR FROM USD 8/17/2023
N/A CNH FWD PUR FROM USD 8/21/2023
N/A CHF FWD PUR FROM USD 8/14/2023
N/A CHF FWD PUR FROM USD 8/17/2023
N/A CNH FWD SALE TO USD 8/17/2023
N/A CAD FWD SALE TO USD 8/14/2023
N/A CNH FWD PUR FROM USD 8/21/2023
N/A CAD FWD PUR FROM USD 8/25/2023
N/A CAD FWD SALE TO USD 8/25/2023
N/A CLP FWD SALE TO USD NDF 8/14/2023
N/A CLP FWD SALE TO USD NDF 8/25/2023
N/A CNH FWD PUR FROM USD 8/29/2023
N/A DKK FWD PUR FROM EUR 8/28/2023
N/A DKK FWD SALE TO USD 8/28/2023
N/A DKK FWD SALE TO EUR 8/29/2023
N/A EUR FWD SALE TO USD 8/15/2023
N/A EUR FWD PUR FROM USD 8/7/2023
N/A GBP FWD PUR FROM USD 8/10/2023
N/A GBP FWD PUR FROM USD 8/7/2023
N/A EUR FWD PUR FROM USD 8/7/2023
N/A EUR FWD SALE TO USD 8/7/2023
N/A GBP FWD PUR FROM USD 8/17/2023
N/A GBP FWD PUR FROM USD 8/25/2023
N/A EUR FWD PUR FROM USD 8/8/2023
N/A EUR FWD PUR FROM USD 8/8/2023
N/A IDR FWD SALE TO USD NDF 8/7/2023
N/A IDR FWD SALE TO USD NDF 8/7/2023
N/A INR FWD SALE TO USD NDF 8/14/2023
N/A JPY FWD SALE TO USD 1/22/2024
N/A EUR FWD PUR FROM USD 8/10/2023
N/A EUR FWD PUR FROM USD 8/17/2023
N/A JPY FWD SALE TO USD 1/22/2024
N/A JPY FWD SALE TO USD 2/16/2024
N/A EUR FWD PUR FROM USD 8/21/2023
N/A EUR FWD PUR FROM USD 8/8/2023
N/A EUR FWD PUR FROM USD 8/24/2023
N/A EUR FWD PUR FROM USD 8/25/2023
N/A EUR FWD PUR FROM USD 8/28/2023
N/A GBP FWD SALE TO USD 8/15/2023
N/A JPY FWD SALE TO USD 2/16/2024
N/A JPY FWD SALE TO USD 2/20/2024
N/A GBP FWD PUR FROM USD 8/7/2023
N/A GBP FWD PUR FROM USD 8/8/2023
N/A JPY FWD PUR FROM USD 2/16/2024
N/A JPY FWD SALE TO USD 8/16/2023
N/A JPY FWD PUR FROM USD 8/16/2023
N/A JPY FWD PUR FROM USD 8/16/2023
N/A JPY FWD PUR FROM USD 10/16/2023
N/A JPY FWD PUR FROM USD 8/16/2023
N/A JPY FWD PUR FROM USD 8/21/2023
N/A JPY FWD PUR FROM USD 8/22/2023
N/A JPY FWD PUR FROM USD 10/23/2023
N/A JPY FWD PUR FROM USD 8/16/2023
N/A JPY FWD PUR FROM USD 8/16/2023
N/A JPY FWD PUR FROM USD 8/25/2023
N/A KRW FWD SALE TO USD NDF 8/14/2023
N/A MYR FWD PUR FROM USD 8/4/2023
N/A MXN FWD SALE TO USD 8/7/2023
N/A MXN FWD SALE TO USD 8/8/2023
N/A MXN FWD SALE TO USD 8/10/2023
N/A MXN FWD SALE TO USD 8/14/2023
N/A MYR FWD PUR FROM USD 8/21/2023
N/A MXN FWD SALE TO USD 8/25/2023
N/A MXN FWD SALE TO USD 8/10/2023
N/A MXN FWD SALE TO USD 8/28/2023
N/A NZD FWD PUR FROM USD 8/17/2023
N/A PLN FWD PUR FROM EUR 8/18/2023
N/A PLN FWD PUR FROM USD 8/18/2023
N/A PLN FWD SALE TO EUR 8/28/2023
N/A PLN FWD PUR FROM USD 8/28/2023
N/A SEK FWD PUR FROM USD 8/17/2023
N/A SEK FWD PUR FROM USD 8/17/2023
N/A THB FWD PUR FROM USD 8/17/2023
N/A THB FWD PUR FROM USD 8/17/2023
N/A THB FWD PUR FROM USD 8/24/2023
N/A THB FWD SALE TO USD 8/17/2023
N/A ZAR FWD SALE TO USD 8/4/2023
N/A ZAR FWD PUR FROM USD 8/4/2023
N/A ZAR FWD PUR FROM USD 8/4/2023
N/A ZAR FWD PUR FROM USD 8/14/2023
N/A PLN FWD PUR FROM USD 5/15/2023
N/A PLN FWD PUR FROM USD 5/22/2023
N/A PLN FWD SALE TO EUR 5/22/2023
N/A JPY FWD SALE TO USD 5/16/2023
N/A JPY FWD SALE TO USD 5/26/2023
N/A JPY FWD SALE TO USD 5/26/2023
N/A EUR FWD PUR FROM USD 5/26/2023
N/A EUR FWD SALE TO USD 5/5/2023
N/A GBP FWD PUR FROM USD 5/19/2023
N/A AUD FWD SALE TO USD 5/5/2023
N/A AUD FWD PUR FROM USD 5/19/2023
N/A AUD FWD PUR FROM USD 5/5/2023
N/A AUD FWD SALE TO USD 5/30/2023
N/A AUD FWD SALE TO USD 6/7/2023
N/A AUD FWD SALE TO USD 5/30/2023
N/A BRL FWD SALE TO USD NDF 6/30/2023
N/A BRL FWD SALE TO USD NDF 6/30/2023
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A BRL FWD SALE TO USD NDF 5/11/2023
N/A BRL FWD SALE TO USD NDF 5/26/2023
N/A BRL FWD PUR FROM USD NDF 5/11/2023
N/A GBP FWD PUR FROM USD 5/25/2023
N/A BRL FWD SALE TO USD NDF 1/2/2024
N/A CLP FWD SALE TO USD NDF 5/11/2023
N/A IDR FWD SALE TO USD NDF 5/15/2023
N/A INR FWD SALE TO USD NDF 5/18/2023
N/A COP FWD SALE TO USD NDF 5/11/2023
N/A CAD FWD PUR FROM USD 5/12/2023
N/A IDR FWD PUR FROM USD NDF 5/25/2023
N/A IDR FWD SALE TO USD NDF 5/25/2023
N/A CNH FWD SALE TO USD 5/15/2023
N/A CNH FWD PUR FROM USD 5/15/2023
N/A IDR FWD PUR FROM USD NDF 5/15/2023
N/A JPY FWD PUR FROM USD 5/8/2023
N/A JPY FWD PUR FROM USD 5/8/2023
N/A JPY FWD SALE TO USD 1/22/2024
N/A JPY FWD SALE TO USD 1/22/2024
N/A JPY FWD SALE TO USD 2/16/2024
N/A JPY FWD SALE TO USD 2/16/2024
N/A JPY FWD SALE TO USD 2/20/2024
N/A JPY FWD PUR FROM USD 2/16/2024
N/A JPY FWD PUR FROM USD 5/8/2023
N/A JPY FWD PUR FROM USD 5/15/2023
N/A JPY FWD PUR FROM USD 5/16/2023
N/A JPY FWD PUR FROM USD 5/19/2023
N/A JPY FWD PUR FROM USD 5/19/2023
N/A JPY FWD PUR FROM USD 5/26/2023
N/A SEK FWD PUR FROM USD 5/15/2023
N/A SEK FWD PUR FROM USD 5/17/2023
N/A THB FWD PUR FROM USD 5/24/2023
N/A THB FWD PUR FROM USD 6/14/2023
N/A THB FWD PUR FROM USD 6/14/2023
N/A THB FWD PUR FROM USD 5/23/2023
N/A THB FWD PUR FROM USD 5/24/2023
N/A CZK FWD PUR FROM USD 5/15/2023
N/A CNH FWD PUR FROM USD 5/16/2023
N/A COP FWD SALE TO USD NDF 5/18/2023
N/A CAD FWD PUR FROM USD 5/19/2023
N/A CAD FWD SALE TO USD 5/19/2023
N/A CNH FWD PUR FROM USD 5/25/2023
N/A CNH FWD PUR FROM USD 5/25/2023
N/A COP FWD SALE TO USD NDF 6/2/2023
N/A COP FWD SALE TO USD NDF 6/6/2023
N/A CAD FWD SALE TO EUR 6/7/2023
N/A DKK FWD PUR FROM EUR 5/22/2023
N/A DKK FWD SALE TO USD 5/22/2023
N/A DKK FWD SALE TO EUR 5/25/2023
N/A EUR FWD PUR FROM USD 5/5/2023
N/A EUR FWD PUR FROM USD 5/16/2023
N/A EUR FWD PUR FROM USD 5/17/2023
N/A EUR FWD SALE TO USD 5/17/2023
N/A EUR FWD PUR FROM USD 5/19/2023
N/A EUR FWD PUR FROM USD 5/24/2023
N/A EUR FWD SALE TO USD 5/25/2023
N/A EUR FWD SALE TO USD 5/26/2023
N/A EUR FWD PUR FROM USD 5/17/2023
N/A EUR FWD PUR FROM USD 5/26/2023
N/A KRW FWD PUR FROM USD NDF 5/11/2023
N/A KRW FWD PUR FROM USD NDF 5/11/2023
N/A KRW FWD PUR FROM USD NDF 5/18/2023
N/A KRW FWD PUR FROM USD NDF 5/26/2023
N/A KRW FWD SALE TO USD NDF 5/18/2023
N/A KRW FWD SALE TO USD NDF 5/18/2023
N/A KRW FWD SALE TO USD NDF 5/18/2023
N/A KRW FWD SALE TO USD NDF 5/11/2023
N/A KRW FWD SALE TO USD NDF 5/11/2023
N/A MXN FWD SALE TO USD 5/12/2023
N/A MXN FWD SALE TO USD 5/19/2023
N/A MXN FWD SALE TO USD 5/26/2023
N/A MXN FWD SALE TO USD 6/6/2023
N/A MYR FWD PUR FROM USD 5/24/2023
N/A MYR FWD PUR FROM USD 5/26/2023
N/A MXN FWD SALE TO USD 5/19/2023
N/A MXN FWD SALE TO USD 6/8/2023
N/A NZD FWD SALE TO USD 5/15/2023
N/A NZD FWD PUR FROM USD 5/17/2023
N/A PLN FWD PUR FROM EUR 5/15/2023
N/A CAD FWD PUR FROM USD 2/13/2023
N/A CNH FWD PUR FROM USD 2/13/2023
N/A CAD FWD SALE TO USD 2/14/2023
N/A CAD FWD PUR FROM USD 2/14/2023
N/A CLP FWD SALE TO USD NDF 2/27/2023
N/A COP FWD SALE TO USD NDF 2/27/2023
N/A DKK FWD SALE TO USD 2/14/2023
N/A DKK FWD SALE TO EUR 2/14/2023
N/A DKK FWD SALE TO EUR 2/23/2023
N/A EUR FWD PUR FROM USD 3/6/2023
N/A MYR FWD SALE TO USD 2/10/2023
N/A MXN FWD SALE TO USD 2/14/2023
N/A MXN FWD SALE TO USD 2/27/2023
N/A MYR FWD PUR FROM USD 2/24/2023
N/A SEK FWD PUR FROM USD 2/10/2023
N/A THB FWD PUR FROM USD 2/13/2023
N/A THB FWD PUR FROM USD 2/13/2023
N/A CNH FWD PUR FROM USD 3/6/2023
N/A EUR FWD PUR FROM USD 3/6/2023
N/A EUR FWD PUR FROM USD 2/13/2023
N/A EUR FWD SALE TO USD 2/13/2023
N/A EUR FWD PUR FROM USD 2/13/2023
N/A EUR FWD PUR FROM USD 2/14/2023
N/A GBP FWD SALE TO USD 2/13/2023
N/A GBP FWD PUR FROM USD 2/14/2023
N/A IDR FWD PUR FROM USD NDF 2/6/2023
N/A INR FWD SALE TO USD NDF 2/10/2023
N/A JPY FWD PUR FROM USD 2/14/2023
N/A AUD FWD SALE TO JPY 3/3/2023
N/A BRL FWD SALE TO USD NDF 2/27/2023
N/A CNH FWD PUR FROM USD 3/6/2023
N/A SEK FWD PUR FROM USD 2/13/2023
N/A EUR FWD SALE TO USD 2/13/2023
N/A RUSSIA GOVT OFZ RUB 7.15% 11-12-25
N/A MYR FWD PUR FROM USD 2/10/2023
N/A NZD FWD SALE TO USD 2/10/2023
N/A NZD FWD PUR FROM USD 2/13/2023
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM EUR 2/10/2023
N/A PLN FWD PUR FROM USD 2/17/2023
N/A PLN FWD SALE TO EUR 2/17/2023
N/A AUD FWD SALE TO USD 2/10/2023
N/A CNH FWD PUR FROM USD 3/6/2023
N/A CNH FWD PUR FROM USD 3/6/2023
N/A CZK FWD PUR FROM USD 2/13/2023
N/A CNH FWD SALE TO USD 2/13/2023
N/A COP FWD SALE TO USD NDF 2/13/2023
N/A AUD FWD SALE TO USD 2/6/2023
N/A AUD FWD PUR FROM USD 2/14/2023
N/A JPY FWD PUR FROM USD 3/6/2023
N/A JPY FWD PUR FROM USD 3/6/2023
N/A JPY FWD PUR FROM USD 2/14/2023
N/A JPY FWD SALE TO USD 2/14/2023
N/A JPY FWD PUR FROM USD 3/3/2023
N/A JPY FWD PUR FROM USD 2/14/2023
N/A JPY FWD PUR FROM USD 3/3/2023
N/A JPY FWD PUR FROM USD 3/6/2023
N/A KRW FWD PUR FROM USD NDF 2/28/2023
N/A KRW FWD PUR FROM USD NDF 2/28/2023
N/A MXN FWD SALE TO USD 2/10/2023
N/A DKK FWD PUR FROM EUR 2/14/2023
N/A EUR FWD SALE TO USD 2/27/2023
N/A EUR FWD PUR FROM USD 3/3/2023
N/A KRW FWD PUR FROM USD NDF 3/6/2023
N/A KRW FWD PUR FROM USD NDF 3/6/2023
N/A KRW FWD PUR FROM USD NDF 2/9/2023
N/A MYR FWD SALE TO USD 2/10/2023
N/A PLN FWD PUR FROM USD 2/2/2023
N/A JPY FWD SALE TO USD 11/18/2022
N/A JPY FWD SALE TO USD 11/1/2022
N/A JPY FWD PUR FROM USD 12/6/2022
N/A JPY FWD SALE TO USD 11/1/2022
N/A JPY FWD PUR FROM USD 12/6/2022
N/A KRW FWD PUR FROM USD NDF 11/3/2022
N/A KRW FWD PUR FROM USD NDF 11/14/2022
N/A MXN FWD SALE TO USD 11/16/2022
N/A MYR FWD SALE TO USD 11/18/2022
N/A MXN FWD SALE TO USD 11/18/2022
N/A MXN FWD SALE TO USD 12/7/2022
N/A MXN FWD PUR FROM USD 11/18/2022
N/A MXN FWD PUR FROM USD 11/18/2022
N/A MYR FWD SALE TO USD 11/22/2022
N/A NZD FWD SALE TO USD 11/16/2022
N/A NZD FWD PUR FROM USD 11/18/2022
N/A NZD FWD PUR FROM USD 11/18/2022
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM EUR 11/16/2022
N/A PLN FWD SALE TO EUR 11/23/2022
N/A PLN FWD PUR FROM USD 11/23/2022
N/A SEK FWD PUR FROM USD 11/16/2022
N/A SEK FWD PUR FROM USD 11/18/2022
N/A AUD FWD SALE TO JPY 11/10/2022
N/A AUD FWD SALE TO JPY 11/10/2022
N/A AUD FWD SALE TO USD 11/10/2022
N/A AUD FWD SALE TO USD 11/16/2022
N/A AUD FWD PUR FROM USD 11/10/2022
N/A AUD FWD PUR FROM USD 11/10/2022
N/A AUD FWD PUR FROM USD 12/7/2022
N/A BRL FWD SALE TO USD NDF 11/18/2022
N/A COP FWD SALE TO USD NDF 11/2/2022
N/A CAD FWD PUR FROM USD 11/16/2022
N/A CNH FWD PUR FROM USD 11/18/2022
N/A CAD FWD SALE TO USD 11/18/2022
N/A CZK FWD PUR FROM USD 11/22/2022
N/A CNH FWD SALE TO USD 11/21/2022
N/A CAD FWD SALE TO USD 12/7/2022
N/A CAD FWD PUR FROM USD 12/7/2022
N/A COP FWD SALE TO USD NDF 11/23/2022
N/A CAD FWD PUR FROM USD 11/16/2022
N/A CAD FWD PUR FROM USD 11/18/2022
N/A COP FWD SALE TO USD NDF 12/7/2022
N/A COP FWD PUR FROM USD NDF 11/2/2022
N/A DKK FWD SALE TO EUR 11/18/2022
N/A DKK FWD SALE TO USD 12/7/2022
N/A DKK FWD SALE TO EUR 12/7/2022
N/A EUR FWD PUR FROM USD 11/16/2022
N/A EUR FWD PUR FROM USD 11/16/2022
N/A EUR FWD PUR FROM USD 11/16/2022
N/A EUR FWD SALE TO USD 11/18/2022
N/A EUR FWD PUR FROM USD 11/18/2022
N/A EUR FWD SALE TO USD 11/18/2022
N/A EUR FWD SALE TO USD 11/18/2022
N/A EUR FWD PUR FROM USD 11/21/2022
N/A EUR FWD PUR FROM USD 11/23/2022
N/A EUR FWD PUR FROM USD 12/7/2022
N/A EUR FWD PUR FROM USD 11/18/2022
N/A EUR FWD PUR FROM USD 11/23/2022
N/A GBP FWD SALE TO USD 11/18/2022
N/A GBP FWD PUR FROM USD 12/7/2022
N/A INR FWD SALE TO USD NDF 11/14/2022
N/A IDR FWD PUR FROM USD NDF 11/14/2022
N/A JPY FWD PUR FROM USD 11/1/2022
N/A JPY FWD PUR FROM USD 11/1/2022
N/A JPY FWD PUR FROM USD 11/10/2022
N/A JPY FWD PUR FROM USD 11/10/2022
N/A JPY FWD PUR FROM USD 11/10/2022
N/A JPY FWD PUR FROM USD 11/18/2022
N/A JPY FWD PUR FROM USD 11/18/2022
N/A JPY FWD SALE TO USD 11/18/2022
N/A AUD FWD PUR FROM USD 9/27/2022
N/A AUD FWD SALE TO USD 9/12/2022
N/A AUD FWD SALE TO USD 9/12/2022
N/A AUD FWD PUR FROM USD 9/12/2022
N/A BRL FWD SALE TO USD NDF 8/10/2022
N/A BRL FWD PUR FROM USD NDF 8/10/2022
N/A COP FWD SALE TO USD NDF 8/5/2022
N/A CAD FWD PUR FROM USD 8/8/2022
N/A CAD FWD PUR FROM USD 8/8/2022
N/A CZK FWD PUR FROM USD 8/15/2022
N/A CAD FWD PUR FROM USD 8/15/2022
N/A CNH FWD PUR FROM USD 8/18/2022
N/A CNH FWD SALE TO USD 8/18/2022
N/A CAD FWD SALE TO USD 8/8/2022
N/A CAD FWD PUR FROM USD 8/25/2022
N/A COP FWD SALE TO USD NDF 8/29/2022
N/A DKK FWD SALE TO EUR 8/15/2022
N/A DKK FWD SALE TO EUR 8/25/2022
N/A DKK FWD SALE TO USD 8/25/2022
N/A EUR FWD PUR FROM USD 8/11/2022
N/A EUR FWD SALE TO USD 8/15/2022
N/A EUR FWD PUR FROM USD 8/15/2022
N/A EUR FWD PUR FROM USD 8/11/2022
N/A EUR FWD PUR FROM USD 8/18/2022
N/A EUR FWD PUR FROM USD 8/22/2022
N/A EUR FWD PUR FROM USD 8/22/2022
N/A EUR FWD SALE TO USD 8/25/2022
N/A EUR FWD PUR FROM USD 8/25/2022
N/A EUR FWD SALE TO USD 8/11/2022
N/A GBP FWD PUR FROM USD 8/11/2022
N/A GBP FWD SALE TO USD 8/11/2022
N/A GBP FWD PUR FROM USD 8/15/2022
N/A GBP FWD PUR FROM USD 8/11/2022
N/A GBP FWD SALE TO USD 8/25/2022
N/A HUF FWD PUR FROM EUR 8/11/2022
N/A INR FWD SALE TO USD NDF 8/4/2022
N/A IDR FWD PUR FROM USD NDF 8/15/2022
N/A JPY FWD PUR FROM USD 8/12/2022
N/A JPY FWD PUR FROM USD 8/12/2022
N/A JPY FWD PUR FROM USD 8/18/2022
N/A JPY FWD PUR FROM USD 8/25/2022
N/A JPY FWD PUR FROM USD 11/1/2022
N/A JPY FWD PUR FROM USD 11/1/2022
N/A KRW FWD PUR FROM USD NDF 8/5/2022
N/A KRW FWD PUR FROM USD NDF 8/12/2022
N/A KRW FWD PUR FROM USD NDF 8/18/2022
N/A KRW FWD PUR FROM USD NDF 8/18/2022
N/A MXN FWD SALE TO USD 8/11/2022
N/A MXN FWD SALE TO USD 8/15/2022
N/A MXN FWD PUR FROM USD 8/15/2022
N/A MYR FWD PUR FROM USD 8/12/2022
N/A MXN FWD SALE TO USD 8/5/2022
N/A MXN FWD PUR FROM USD 8/5/2022
N/A MXN FWD SALE TO USD 8/25/2022
N/A NZD FWD SALE TO USD 8/11/2022
N/A NZD FWD SALE TO USD 8/15/2022
N/A NZD FWD PUR FROM USD 8/11/2022
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM EUR 8/11/2022
N/A PLN FWD SALE TO EUR 8/22/2022
N/A PLN FWD PUR FROM USD 8/22/2022
N/A SEK FWD PUR FROM USD 8/8/2022
N/A SEK FWD PUR FROM USD 8/15/2022
N/A SEK FWD PUR FROM USD 8/8/2022
N/A PLN FWD PUR FROM USD 2/2/2023
N/A CLP FWD SALE TO USD NDF 5/20/2022
N/A COP FWD SALE TO USD NDF 5/24/2022
N/A CAD FWD PUR FROM USD 5/20/2022
N/A PLN FWD PUR FROM USD 2/2/2023
N/A PLN FWD PUR FROM EUR 5/9/2022
N/A COP FWD SALE TO USD NDF 5/26/2022
N/A DKK FWD SALE TO EUR 5/11/2022
N/A DKK FWD SALE TO USD 5/23/2022
N/A DKK FWD SALE TO EUR 5/23/2022
N/A DKK FWD SALE TO USD 5/25/2022
N/A EUR FWD PUR FROM USD 5/9/2022
N/A PLN FWD SALE TO EUR 5/11/2022
N/A PLN FWD SALE TO USD 5/11/2022
N/A PLN FWD PUR FROM USD 5/11/2022
N/A SEK FWD PUR FROM USD 5/11/2022
N/A EUR FWD PUR FROM USD 5/9/2022
N/A EUR FWD PUR FROM USD 5/11/2022
N/A EUR FWD SALE TO USD 5/11/2022
N/A EUR FWD PUR FROM USD 5/11/2022
N/A EUR FWD PUR FROM USD 5/16/2022
N/A EUR FWD PUR FROM USD 5/19/2022
N/A EUR FWD PUR FROM USD 5/25/2022
N/A EUR FWD PUR FROM USD 6/9/2022
N/A SEK FWD PUR FROM USD 5/25/2022
N/A EUR FWD SALE TO USD 5/9/2022
N/A GBP FWD PUR FROM USD 5/9/2022
N/A GBP FWD PUR FROM USD 5/11/2022
N/A GBP FWD SALE TO USD 5/25/2022
N/A GBP FWD PUR FROM USD 6/9/2022
N/A GBP FWD SALE TO USD 6/9/2022
N/A AUD FWD SALE TO USD 5/9/2022
N/A AUD FWD SALE TO USD 7/29/2022
N/A AUD FWD SALE TO USD 7/29/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A BRL FWD SALE TO USD NDF 8/10/2022
N/A BRL FWD PUR FROM USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 8/10/2022
N/A COP FWD SALE TO USD NDF 7/5/2022
N/A CNH FWD SALE TO USD 5/16/2022
N/A CAD FWD SALE TO USD 5/6/2022
N/A CAD FWD PUR FROM USD 5/6/2022
N/A CAD FWD PUR FROM USD 5/6/2022
N/A CNH FWD SALE TO USD 5/16/2022
N/A CZK FWD PUR FROM USD 5/11/2022
N/A CLP FWD PUR FROM USD NDF 5/20/2022
N/A MXN FWD SALE TO USD 5/23/2022
N/A NZD FWD SALE TO USD 5/11/2022
N/A NZD FWD SALE TO USD 6/9/2022
N/A HUF FWD PUR FROM EUR 5/9/2022
N/A CNH FWD PUR FROM USD 5/16/2022
N/A CAD FWD PUR FROM USD 5/6/2022
N/A CAD FWD PUR FROM USD 5/16/2022
N/A HUF FWD PUR FROM EUR 5/9/2022
N/A INR FWD SALE TO USD NDF 5/24/2022
N/A IDR FWD PUR FROM USD NDF 6/13/2022
N/A JPY FWD PUR FROM USD 5/10/2022
N/A JPY FWD PUR FROM USD 5/10/2022
N/A JPY FWD PUR FROM USD 5/10/2022
N/A JPY FWD PUR FROM USD 5/10/2022
N/A JPY FWD PUR FROM USD 5/23/2022
N/A JPY FWD PUR FROM USD 5/26/2022
N/A JPY FWD PUR FROM USD 5/26/2022
N/A JPY FWD SALE TO USD 5/26/2022
N/A KRW FWD PUR FROM USD NDF 5/20/2022
N/A KRW FWD PUR FROM USD NDF 5/27/2022
N/A MXN FWD SALE TO USD 5/31/2022
N/A MXN FWD PUR FROM USD 5/31/2022
N/A MYR FWD SALE TO USD 5/9/2022
N/A MXN FWD PUR FROM USD 5/11/2022
N/A MXN FWD SALE TO USD 5/11/2022
N/A MYR FWD SALE TO USD 5/9/2022
N/A BRL FWD SALE TO USD NDF 8/10/2022
N/A BRL FWD PUR FROM USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 8/10/2022
N/A BRL FWD SALE TO USD NDF 2/10/2022
N/A BRL FWD PUR FROM USD NDF 2/10/2022
N/A BRL FWD PUR FROM USD NDF 2/10/2022
N/A BRL FWD SALE TO USD NDF 2/25/2022
N/A BRL FWD PUR FROM USD NDF 2/10/2022
N/A BRL FWD PUR FROM USD NDF 2/10/2022
N/A COP FWD SALE TO USD NDF 2/14/2022
N/A COP FWD SALE TO USD NDF 2/7/2022
N/A CAD FWD PUR FROM USD 2/7/2022
N/A CAD FWD SALE TO USD 2/7/2022
N/A CAD FWD PUR FROM USD 2/11/2022
N/A CZK FWD PUR FROM USD 2/11/2022
N/A CNH FWD PUR FROM USD 2/14/2022
N/A CNH FWD SALE TO USD 2/14/2022
N/A CZK FWD SALE TO EUR 2/14/2022
N/A COP FWD PUR FROM USD NDF 2/14/2022
N/A COP FWD PUR FROM USD NDF 2/14/2022
N/A COP FWD PUR FROM USD NDF 2/7/2022
N/A COP FWD SALE TO USD NDF 2/18/2022
N/A CNH FWD SALE TO USD 2/14/2022
N/A CLP FWD PUR FROM USD NDF 2/14/2022
N/A CAD FWD PUR FROM USD 2/24/2022
N/A CZK FWD PUR FROM EUR 2/14/2022
N/A CZK FWD PUR FROM EUR 2/14/2022
N/A CZK FWD PUR FROM EUR 2/14/2022
N/A CZK FWD PUR FROM EUR 2/14/2022
N/A CZK FWD PUR FROM EUR 2/14/2022
N/A DKK FWD SALE TO EUR 2/11/2022
N/A DKK FWD SALE TO USD 2/14/2022
N/A DKK FWD SALE TO EUR 2/14/2022
N/A DKK FWD SALE TO USD 2/24/2022
N/A EUR FWD PUR FROM USD 2/14/2022
N/A EUR FWD PUR FROM USD 2/7/2022
N/A EUR FWD PUR FROM USD 4/7/2022
N/A EUR FWD PUR FROM USD 4/7/2022
N/A EUR FWD SALE TO USD 2/10/2022
N/A EUR FWD PUR FROM USD 2/11/2022
N/A EUR FWD PUR FROM USD 2/24/2022
N/A EUR FWD PUR FROM USD 4/20/2022
N/A EUR FWD PUR FROM USD 4/20/2022
N/A EUR FWD SALE TO USD 2/24/2022
N/A EUR FWD SALE TO USD 2/24/2022
N/A EUR FWD PUR FROM USD 2/24/2022
N/A GBP FWD PUR FROM USD 2/7/2022
N/A GBP FWD PUR FROM USD 2/10/2022
N/A GBP FWD SALE TO USD 2/24/2022
N/A GBP FWD SALE TO USD 2/7/2022
N/A HUF FWD PUR FROM EUR 2/7/2022
N/A HUF FWD PUR FROM EUR 2/7/2022
N/A IDR FWD PUR FROM USD NDF 2/14/2022
N/A INR FWD SALE TO USD NDF 2/22/2022
N/A JPY FWD PUR FROM USD 2/14/2022
N/A JPY FWD PUR FROM USD 2/7/2022
N/A JPY FWD PUR FROM USD 2/7/2022
N/A JPY FWD PUR FROM USD 2/14/2022
N/A JPY FWD PUR FROM USD 2/18/2022
N/A JPY FWD PUR FROM USD 2/18/2022
N/A JPY FWD PUR FROM USD 2/18/2022
N/A JPY FWD PUR FROM USD 3/4/2022
N/A JPY FWD PUR FROM USD 2/24/2022
N/A JPY FWD PUR FROM USD 2/7/2022
N/A JPY FWD PUR FROM USD 2/24/2022
N/A KRW FWD PUR FROM USD NDF 2/11/2022
N/A KRW FWD PUR FROM USD NDF 2/14/2022
N/A KRW FWD PUR FROM USD NDF 2/22/2022
N/A MXN FWD PUR FROM USD 2/8/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A MYR FWD SALE TO USD 2/14/2022
N/A MXN FWD SALE TO USD 2/14/2022
N/A MYR FWD SALE TO USD 2/17/2022
N/A MXN FWD SALE TO USD 2/10/2022
N/A NZD FWD SALE TO USD 2/10/2022
N/A NOK FWD PUR FROM EUR 2/24/2022
N/A NOK FWD SALE TO EUR 2/24/2022
N/A NZD FWD SALE TO USD 2/24/2022
N/A NOK FWD SALE TO EUR 2/24/2022
N/A NOK FWD PUR FROM EUR 2/24/2022
N/A PLN FWD PUR FROM EUR 2/7/2022
N/A PLN FWD PUR FROM EUR 2/7/2022
N/A PLN FWD SALE TO USD 2/11/2022
N/A PLN FWD PUR FROM EUR 2/7/2022
N/A RUB FWD SALE TO USD NDF 2/25/2022
N/A SEK FWD PUR FROM USD 2/11/2022
N/A SEK FWD PUR FROM USD 2/24/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A AUD FWD PUR FROM USD 11/8/2021
N/A AUD FWD PUR FROM USD 12/3/2021
N/A AUD FWD SALE TO USD 12/3/2021
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A BRL FWD SALE TO USD NDF 8/10/2022
N/A BRL FWD PUR FROM USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 7/1/2022
N/A BRL FWD PUR FROM USD NDF 8/10/2022
N/A BRL FWD SALE TO USD NDF 11/19/2021
N/A BRL FWD SALE TO USD NDF 12/6/2021
N/A CAD FWD PUR FROM USD 11/8/2021
N/A CZK FWD PUR FROM USD 11/8/2021
N/A CZK FWD SALE TO EUR 11/12/2021
N/A CNH FWD SALE TO USD 11/12/2021
N/A CAD FWD PUR FROM USD 11/8/2021
N/A CNH FWD SALE TO USD 11/15/2021
N/A COP FWD SALE TO USD NDF 11/16/2021
N/A CAD FWD SALE TO USD 11/8/2021
N/A CAD FWD PUR FROM USD 11/18/2021
N/A CAD FWD SALE TO USD 11/8/2021
N/A CNH FWD SALE TO USD 11/15/2021
N/A COP FWD SALE TO USD NDF 11/23/2021
N/A CAD FWD SALE TO USD 11/22/2021
N/A CAD FWD PUR FROM USD 11/22/2021
N/A COP FWD SALE TO USD NDF 12/6/2021
N/A CNH FWD SALE TO USD 11/15/2021
N/A CNH FWD PUR FROM USD 11/15/2021
N/A DKK FWD SALE TO EUR 11/8/2021
N/A DKK FWD SALE TO EUR 11/12/2021
N/A DKK FWD SALE TO USD 11/15/2021
N/A DKK FWD SALE TO EUR 11/8/2021
N/A DKK FWD SALE TO USD 11/15/2021
N/A DKK FWD SALE TO EUR 11/8/2021
N/A DKK FWD SALE TO EUR 11/8/2021
N/A DKK FWD SALE TO USD 11/15/2021
N/A DKK FWD SALE TO USD 11/18/2021
N/A EUR FWD PUR FROM USD 11/8/2021
N/A EUR FWD PUR FROM USD 11/8/2021
N/A EUR FWD SALE TO USD 11/8/2021
N/A EUR FWD PUR FROM USD 11/18/2021
N/A EUR FWD SALE TO USD 11/18/2021
N/A EUR FWD SALE TO USD 11/22/2021
N/A EUR FWD PUR FROM USD 11/22/2021
N/A EUR FWD SALE TO USD 12/3/2021
N/A EUR FWD SALE TO USD 11/8/2021
N/A GBP FWD PUR FROM USD 11/3/2021
N/A GBP FWD PUR FROM USD 11/22/2021
N/A GBP FWD PUR FROM USD 11/22/2021
N/A GBP FWD SALE TO USD 11/22/2021
N/A GBP FWD PUR FROM USD 11/22/2021
N/A GBP FWD PUR FROM USD 11/22/2021
N/A GBP FWD SALE TO USD 11/22/2021
N/A GBP FWD SALE TO USD 11/18/2021
N/A GBP FWD SALE TO USD 12/3/2021
N/A INR FWD PUR FROM USD NDF 11/10/2021
N/A IDR FWD PUR FROM USD NDF 11/10/2021
N/A INR FWD PUR FROM USD NDF 11/18/2021
N/A IDR FWD PUR FROM USD NDF 11/10/2021
N/A IDR FWD SALE TO USD NDF 11/10/2021
N/A JPY FWD PUR FROM USD 11/24/2021
N/A JPY FWD PUR FROM USD 11/24/2021
N/A JPY FWD PUR FROM USD 12/16/2021
N/A JPY FWD PUR FROM USD 11/24/2021
N/A JPY FWD PUR FROM USD 1/18/2022
N/A JPY FWD PUR FROM USD 11/24/2021
N/A JPY FWD PUR FROM USD 11/15/2021
N/A JPY FWD PUR FROM USD 11/24/2021
N/A JPY FWD PUR FROM USD 1/20/2022
N/A JPY FWD PUR FROM USD 11/18/2021
N/A JPY FWD SALE TO USD 11/18/2021
N/A JPY FWD PUR FROM USD 11/22/2021
N/A JPY FWD SALE TO USD 11/15/2021
N/A JPY FWD PUR FROM USD 12/3/2021
N/A JPY FWD PUR FROM USD 1/18/2022
N/A JPY FWD PUR FROM USD 1/18/2022
N/A KRW FWD PUR FROM USD NDF 11/5/2021
N/A KRW FWD SALE TO USD NDF 11/19/2021
N/A MXN FWD SALE TO USD 11/12/2021
N/A MXN FWD PUR FROM USD 11/22/2021
N/A MYR FWD SALE TO USD 11/15/2021
N/A MXN FWD SALE TO USD 12/3/2021
N/A NOK FWD SALE TO EUR 11/18/2021
N/A NZD FWD SALE TO USD 11/18/2021
N/A NZD FWD SALE TO USD 12/3/2021
N/A PLN FWD SALE TO EUR 11/12/2021
N/A RUB FWD SALE TO USD NDF 11/15/2021
N/A RUB FWD SALE TO USD NDF 11/15/2021
N/A SEK FWD PUR FROM USD 11/8/2021
N/A SEK FWD PUR FROM USD 11/18/2021
N/A AUD FWD SALE TO USD 8/17/2021
N/A AUD FWD SALE TO USD 8/24/2021
N/A AUD FWD PUR FROM USD 8/24/2021
N/A AUD FWD PUR FROM USD 8/17/2021
N/A BRL FWD SALE TO USD NDF 10/1/2021
N/A BRL FWD PUR FROM USD NDF 10/1/2021
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD SALE TO USD NDF 6/15/2022
N/A BRL FWD PUR FROM USD NDF 10/1/2021
N/A BRL FWD SALE TO USD NDF 8/6/2021
N/A BRL FWD SALE TO USD NDF 8/23/2021
N/A CNH FWD SALE TO USD 8/12/2021
N/A CZK FWD SALE TO USD 8/17/2021
N/A CZK FWD SALE TO EUR 8/17/2021
N/A CAD FWD PUR FROM USD 8/17/2021
N/A CNH FWD SALE TO USD 8/17/2021
N/A COP FWD SALE TO USD NDF 8/20/2021
N/A CAD FWD PUR FROM USD 8/19/2021
N/A CAD FWD SALE TO USD 8/19/2021
N/A COP FWD SALE TO USD NDF 8/20/2021
N/A COP FWD SALE TO USD NDF 8/23/2021
N/A CZK FWD SALE TO EUR 8/23/2021
N/A CNH FWD SALE TO USD 8/24/2021
N/A CAD FWD SALE TO USD 8/30/2021
N/A CZK FWD PUR FROM USD 8/30/2021
N/A CAD FWD PUR FROM USD 8/19/2021
N/A CAD FWD PUR FROM USD 8/19/2021
N/A CAD FWD PUR FROM USD 8/30/2021
N/A CZK FWD PUR FROM USD 8/17/2021
N/A COP FWD PUR FROM USD NDF 8/20/2021
N/A CZK FWD PUR FROM EUR 8/17/2021
N/A CZK FWD PUR FROM EUR 8/23/2021
N/A DKK FWD SALE TO EUR 8/12/2021
N/A DKK FWD PUR FROM USD 8/17/2021
N/A EUR FWD SALE TO USD 9/20/2021
N/A EUR FWD SALE TO USD 9/20/2021
N/A EUR FWD SALE TO USD 8/4/2021
N/A EUR FWD SALE TO USD 8/6/2021
N/A EUR FWD PUR FROM USD 8/12/2021
N/A EUR FWD SALE TO USD 8/16/2021
N/A EUR FWD PUR FROM USD 8/17/2021
N/A EUR FWD PUR FROM USD 8/19/2021
N/A EUR FWD PUR FROM USD 8/24/2021
N/A EUR FWD PUR FROM USD 8/16/2021
N/A EUR FWD PUR FROM USD 8/16/2021
N/A EUR FWD PUR FROM USD 8/16/2021
N/A GBP FWD SALE TO USD 8/17/2021
N/A GBP FWD SALE TO USD 8/23/2021
N/A GBP FWD SALE TO USD 8/23/2021
N/A GBP FWD SALE TO USD 9/9/2021
N/A GBP FWD PUR FROM USD 9/9/2021
N/A INR FWD PUR FROM USD NDF 8/6/2021
N/A JPY FWD PUR FROM USD 8/17/2021
N/A JPY FWD PUR FROM USD 8/17/2021
N/A JPY FWD PUR FROM USD 8/17/2021
N/A JPY FWD PUR FROM USD 8/25/2021
N/A JPY FWD PUR FROM USD 8/17/2021
N/A JPY FWD PUR FROM USD 8/25/2021
N/A KRW FWD PUR FROM USD NDF 8/17/2021
N/A KRW FWD PUR FROM USD NDF 8/23/2021
N/A MXN FWD PUR FROM USD 8/17/2021
N/A MXN FWD PUR FROM USD 8/19/2021
N/A MXN FWD SALE TO USD 8/24/2021
N/A MYR FWD SALE TO USD 8/23/2021
N/A NOK FWD SALE TO EUR 8/16/2021
N/A NZD FWD SALE TO USD 8/17/2021
N/A NZD FWD SALE TO USD 8/19/2021
N/A NZD FWD SALE TO USD 8/24/2021
N/A PLN FWD PUR FROM USD 8/17/2021
N/A PLN FWD PUR FROM USD 9/9/2021
N/A RUB FWD SALE TO USD NDF 8/13/2021
N/A RUB FWD SALE TO USD NDF 8/13/2021
N/A RUB FWD PUR FROM USD NDF 8/13/2021
N/A SEK FWD PUR FROM USD 8/17/2021
N/A SEK FWD PUR FROM USD 8/30/2021
N/A AUD FWD SALE TO USD 5/11/2021
N/A AUD FWD SALE TO USD 5/11/2021
N/A AUD FWD SALE TO USD 5/12/2021
N/A AUD FWD SALE TO USD 5/19/2021
N/A AUD FWD SALE TO USD 5/21/2021
N/A AUD FWD PUR FROM USD 5/11/2021
N/A AUD FWD PUR FROM USD 5/11/2021
N/A AUD FWD PUR FROM USD 5/19/2021
N/A BRL FWD SALE TO USD NDF 10/1/2021
N/A BRL FWD SALE TO USD NDF 5/24/2021
N/A CAD FWD PUR FROM USD 6/17/2021
N/A CAD FWD PUR FROM USD 6/17/2021
N/A CAD FWD PUR FROM USD 6/17/2021
N/A CAD FWD PUR FROM USD 6/17/2021
N/A CNH FWD SALE TO USD 5/6/2021
N/A COP FWD SALE TO USD NDF 5/6/2021
N/A CLP FWD SALE TO USD NDF 5/6/2021
N/A CZK FWD PUR FROM EUR 5/12/2021
N/A CZK FWD SALE TO USD 5/12/2021
N/A CAD FWD PUR FROM USD 5/12/2021
N/A CAD FWD SALE TO USD 5/12/2021
N/A CAD FWD SALE TO USD 5/13/2021
N/A CNH FWD PUR FROM USD 5/20/2021
N/A COP FWD SALE TO USD NDF 5/24/2021
N/A CNH FWD SALE TO USD 5/21/2021
N/A COP FWD PUR FROM USD NDF 5/6/2021
N/A COP FWD PUR FROM USD NDF 5/24/2021
N/A CLP FWD PUR FROM USD NDF 5/6/2021
N/A CAD FWD SALE TO USD 5/27/2021
N/A CZK FWD PUR FROM USD 5/27/2021
N/A CZK FWD SALE TO EUR 5/12/2021
N/A CZK FWD SALE TO EUR 5/28/2021
N/A DKK FWD SALE TO EUR 5/11/2021
N/A DKK FWD SALE TO EUR 5/11/2021
N/A DKK FWD PUR FROM USD 5/12/2021
N/A DKK FWD SALE TO EUR 5/11/2021
N/A EUR FWD SALE TO USD 5/4/2021
N/A EUR FWD SALE TO USD 7/1/2021
N/A EUR FWD SALE TO USD 7/1/2021
N/A EUR FWD PUR FROM USD 5/11/2021
N/A EUR FWD SALE TO USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/13/2021
N/A EUR FWD SALE TO USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/21/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A EUR FWD SALE TO USD 5/12/2021
N/A EUR FWD SALE TO USD 5/12/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A EUR FWD SALE TO USD 6/4/2021
N/A EUR FWD PUR FROM USD 5/4/2021
N/A EUR FWD PUR FROM USD 5/12/2021
N/A GBP FWD SALE TO USD 5/19/2021
N/A GBP FWD SALE TO USD 5/19/2021
N/A GBP FWD SALE TO USD 5/11/2021
N/A GBP FWD SALE TO USD 5/12/2021
N/A GBP FWD PUR FROM USD 5/19/2021
N/A GBP FWD SALE TO USD 5/27/2021
N/A JPY FWD SALE TO USD 5/12/2021
N/A JPY FWD PUR FROM USD 5/12/2021
N/A JPY FWD PUR FROM USD 5/12/2021
N/A JPY FWD PUR FROM USD 5/21/2021
N/A KRW FWD PUR FROM USD NDF 5/17/2021
N/A KRW FWD PUR FROM USD NDF 5/17/2021
N/A KRW FWD SALE TO USD NDF 5/17/2021
N/A KRW FWD SALE TO USD NDF 5/17/2021
N/A KRW FWD PUR FROM USD NDF 5/17/2021
N/A KRW FWD PUR FROM USD NDF 5/24/2021
N/A MYR FWD SALE TO USD 5/24/2021
N/A MXN FWD SALE TO USD 6/22/2021
N/A MXN FWD SALE TO USD 6/22/2021
N/A MXN FWD PUR FROM USD 5/12/2021
N/A MXN FWD PUR FROM USD 5/13/2021
N/A MXN FWD PUR FROM USD 5/21/2021
N/A MYR FWD PUR FROM USD 5/24/2021
N/A NOK FWD PUR FROM EUR 5/11/2021
N/A NZD FWD SALE TO USD 5/12/2021
N/A NZD FWD SALE TO USD 5/13/2021
N/A NZD FWD SALE TO USD 5/21/2021
N/A NOK FWD SALE TO EUR 5/11/2021
N/A PLN FWD PUR FROM USD 5/12/2021
N/A RUB FWD SALE TO USD NDF 5/7/2021
N/A SEK FWD PUR FROM USD 5/12/2021
N/A SEK FWD PUR FROM USD 5/27/2021
N/A TRY FWD PUR FROM USD 5/5/2021
N/A TRY FWD PUR FROM USD 5/25/2021
N/A TRY FWD SALE TO USD 5/5/2021
N/A TRY FWD SALE TO USD 5/5/2021
N/A TRY FWD SALE TO USD 5/25/2021
N/A TRY FWD SALE TO USD 5/25/2021
N/A JPY FWD PUR FROM USD 2/18/2021
N/A JPY FWD PUR FROM USD 2/22/2021
N/A JPY FWD SALE TO USD 2/22/2021
N/A JPY FWD SALE TO USD 2/9/2021
N/A JPY FWD PUR FROM USD 2/9/2021
N/A KRW FWD PUR FROM USD NDF 2/16/2021
N/A KRW FWD PUR FROM USD NDF 2/24/2021
N/A MXN FWD SALE TO USD 2/8/2021
N/A MYR FWD PUR FROM USD 2/10/2021
N/A MXN FWD PUR FROM USD 2/9/2021
N/A MXN FWD SALE TO USD 2/9/2021
N/A MXN FWD PUR FROM USD 2/12/2021
N/A MXN FWD PUR FROM USD 2/22/2021
N/A MXN FWD SALE TO USD 2/26/2021
N/A NOK FWD PUR FROM EUR 2/8/2021
N/A NOK FWD PUR FROM EUR 2/8/2021
N/A NZD FWD SALE TO USD 2/11/2021
N/A NZD FWD SALE TO USD 2/9/2021
N/A NZD FWD SALE TO USD 2/22/2021
N/A NOK FWD SALE TO EUR 2/8/2021
N/A PLN FWD PUR FROM USD 2/8/2021
N/A PLN FWD SALE TO USD 2/9/2021
N/A PLN FWD PUR FROM USD 2/9/2021
N/A RUB FWD PUR FROM USD NDF 2/10/2021
N/A RUB FWD PUR FROM USD NDF 2/10/2021
N/A RUB FWD SALE TO USD NDF 2/17/2021
N/A SEK FWD PUR FROM USD 2/9/2021
N/A SGD FWD PUR FROM USD 2/9/2021
N/A SEK FWD PUR FROM USD 2/25/2021
N/A ZAR FWD SALE TO USD 2/9/2021
N/A ZAR FWD SALE TO USD 2/22/2021
N/A ZAR FWD SALE TO USD 2/26/2021
N/A AUD FWD SALE TO USD 2/9/2021
N/A AUD FWD PUR FROM USD 2/9/2021
N/A AUD FWD SALE TO USD 2/12/2021
N/A AUD FWD SALE TO USD 2/18/2021
N/A AUD FWD SALE TO USD 3/3/2021
N/A AUD FWD SALE TO USD 3/3/2021
N/A AUD FWD SALE TO USD 3/3/2021
N/A AUD FWD SALE TO USD 2/18/2021
N/A BRL FWD SALE TO USD NDF 2/8/2021
N/A BRL FWD SALE TO USD NDF 2/9/2021
N/A CAD FWD PUR FROM USD 2/10/2021
N/A CAD FWD PUR FROM USD 2/10/2021
N/A CAD FWD SALE TO USD 2/10/2021
N/A CAD FWD SALE TO USD 2/10/2021
N/A COP FWD SALE TO USD NDF 2/8/2021
N/A CAD FWD PUR FROM USD 2/8/2021
N/A CNH FWD PUR FROM USD 2/9/2021
N/A CAD FWD PUR FROM USD 2/9/2021
N/A CZK FWD PUR FROM EUR 2/9/2021
N/A CAD FWD SALE TO USD 2/9/2021
N/A CZK FWD SALE TO USD 2/9/2021
N/A CAD FWD SALE TO USD 2/9/2021
N/A CAD FWD SALE TO USD 2/11/2021
N/A CAD FWD PUR FROM USD 2/12/2021
N/A CLP FWD PUR FROM USD NDF 2/16/2021
N/A CZK FWD PUR FROM EUR 2/19/2021
N/A CZK FWD SALE TO USD 2/19/2021
N/A CNH FWD SALE TO USD 2/19/2021
N/A CAD FWD SALE TO USD 2/19/2021
N/A CNH FWD PUR FROM USD 2/19/2021
N/A CNH FWD PUR FROM USD 2/22/2021
N/A CNH FWD SALE TO USD 2/22/2021
N/A CNH FWD SALE TO USD 2/19/2021
N/A CZK FWD PUR FROM USD 2/25/2021
N/A CAD FWD SALE TO USD 2/10/2021
N/A CAD FWD SALE TO USD 2/25/2021
N/A DKK FWD PUR FROM USD 2/9/2021
N/A DKK FWD SALE TO EUR 2/26/2021
N/A EUR FWD PUR FROM USD 2/22/2021
N/A EUR FWD PUR FROM USD 2/8/2021
N/A EUR FWD PUR FROM USD 2/9/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/12/2021
N/A EUR FWD PUR FROM USD 2/12/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/19/2021
N/A EUR FWD SALE TO USD 2/19/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD SALE TO USD 2/12/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/9/2021
N/A EUR FWD PUR FROM USD 2/25/2021
N/A EUR FWD PUR FROM USD 2/9/2021
N/A EUR FWD SALE TO USD 2/22/2021
N/A EUR FWD SALE TO USD 2/9/2021
N/A GBP FWD SALE TO USD 2/26/2021
N/A GBP FWD PUR FROM USD 2/8/2021
N/A GBP FWD SALE TO USD 2/8/2021
N/A GBP FWD PUR FROM USD 2/25/2021
N/A GBP FWD SALE TO USD 2/25/2021
N/A GBP FWD SALE TO USD 2/8/2021
N/A ILS FWD SALE TO USD 2/8/2021
N/A ILS FWD SALE TO USD 2/9/2021
N/A INR FWD SALE TO USD NDF 2/16/2021
N/A ILS FWD PUR FROM USD 2/22/2021
N/A JPY FWD PUR FROM USD 2/8/2021
N/A JPY FWD PUR FROM USD 2/9/2021
N/A JPY FWD PUR FROM USD 2/9/2021
NASDAQ INC
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PTTEP TREASURY CENTER CO LTD
PUBLIC SERVICE COMPANY OF COLORADO
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
PUBLIC SERVICE ENTERPRISE GROUP INC
QATAR (STATE OF)
QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 1.375% 09-12-26
QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41
QATAR ENERGY QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51
QORVO INC
QUEBEC (PROVINCE OF)
RAIZEN FUELS FINANCE SA
REALKREDIT DANMARK A/S
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS INC
RELX PLC
REPUBLIC OF IRELAND
RESONA HOLDINGS INC
RESTAURANT BRANDS INTERNATIONAL INC
REVVITY INC
REYNOLDS AMERICAN INC
RIO TINTO PLC
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.96048% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX BRL 10.045% 01-26-24/01-02-29
RISKLESS ISSUER OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH
RISKLESS ISSUER OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.254% 05-09-24/05-09-27 LCH
RISKLESS ISSUER OIS RECFIX BRL 11.495% 07-10-24/01-02-29
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.96048% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX BRL 10.045% 01-26-24/01-02-29
RISKLESS ISSUER OIS RECFIX BRL 10.28% 02-07-24/01-02-31
RISKLESS ISSUER OIS PAYFIX GBP 3.9322% 02-16-24/02-16-54 LCH
RISKLESS ISSUER OIS RECFIX GBP 3.968% 02-16-24/02-16-29 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.96048% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX BRL 10.045% 01-26-24/01-02-29
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.34948% 06-21-23/06-21-33 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.96048% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS RECFIX GBP 4.98038% 06-21-23/06-21-28 LCH
RISKLESS ISSUER OIS PAYFIX GBP 4.36738% 06-21-23/06-21-33 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.42% 05-05-23/05-05-24 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.495% 05-05-23/05-05-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER OIS RECFIX USD 3.79165% 01-13-23/01-13-26 LCH
RISKLESS ISSUER OIS PAYFIX USD 3.29015% 01-13-23/01-13-30 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.42% 05-05-23/05-05-24 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.495% 05-05-23/05-05-24 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.9588% 06-09-23/06-09-24 LCH
RISKLESS ISSUER FSWP: OIS PAYFIX GBP 5.6325% 09-25-23/09-25-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.42% 05-05-23/05-05-24 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.495% 05-05-23/05-05-24 LCH
RISKLESS ISSUER FSWP: OIS RECFIX GBP 2.9588% 06-09-23/06-09-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4562% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.2% 10-13-21/10-07-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4692% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4917% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4997% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.475% 02-09-22/02-03-27 CME
RISKLESS ISSUER IRS PAYFIX PLN 5.7275% 04-11-22/04-11-27 LCH
RISKLESS ISSUER IRS PAYFIX PLN 5.74% 04-11-22/04-11-27 LCH
RISKLESS ISSUER IRS PAYFIX PLN 5.77% 04-12-22/04-12-27 LCH
RISKLESS ISSUER IRS PAYFIX PLN 5.79% 04-12-22/04-12-27 LCH
RISKLESS ISSUER IRS PAYFIX PLN 5.99% 04-13-22/04-13-27 LCH
RISKLESS ISSUER IRS PAYFIX PLN 6.013% 04-13-22/04-13-27 LCH
RISKLESS ISSUER IRS RECFIX NZD 3.6097% 04-14-22/04-14-24 LCH
RISKLESS ISSUER IRS PAYFIX PLN 5.935% 04-14-22/04-14-27 LCH
RISKLESS ISSUER IRS RECFIX MXN 8.715% 04-13-22/04-07-27 CME
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
RISKLESS ISSUER IRS RECFIX USD 0.3653% 03-05-21/03-05-24 LCH
RISKLESS ISSUER IRS PAYFIX USD 1.4822% 03-05-21/03-05-31 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3302% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3792% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3842% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3975% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4557% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.175% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.179% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.189% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.185% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS RECFIX USD 0.3653% 03-05-21/03-05-24 LCH
RISKLESS ISSUER IRS PAYFIX USD 1.4822% 03-05-21/03-05-31 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3302% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3792% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3842% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3975% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4557% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4562% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.2% 10-13-21/10-07-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4692% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4917% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4997% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.66% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.62% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.64% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.59% 11-04-21/10-29-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.24% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 2.2525% 11-08-21/11-08-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.52% 11-05-21/10-30-26 CME
RISKLESS ISSUER IRS RECFIX NZD 2.2% 11-09-21/11-09-23 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.3% 09-03-21/09-03-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3302% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4975% 09-21-21/09-21-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.445% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3792% 09-28-21/09-28-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3842% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-29-21/09-29-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.3975% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.4475% 09-30-21/09-30-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.2% 10-11-21/10-05-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.235% 10-11-21/10-05-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.22% 10-11-21/10-05-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5212% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4557% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.5125% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4562% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.53% 10-14-21/10-14-23 LCH
RISKLESS ISSUER IRS RECFIX MXN 7.205% 10-13-21/10-07-26 CME
RISKLESS ISSUER IRS RECFIX MXN 7.2% 10-13-21/10-07-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.5625% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4692% 10-15-21/10-15-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4917% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.59% 10-18-21/10-18-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.62% 10-19-21/10-19-23 LCH
RISKLESS ISSUER IRS PAYFIX USD 0.4997% 10-19-21/10-19-23 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.175% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.179% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.189% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.185% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS RECFIX USD 0.3653% 03-05-21/03-05-24 LCH
RISKLESS ISSUER IRS PAYFIX USD 1.4822% 03-05-21/03-05-31 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.13% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.14% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.115% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.12% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.16% 06-15-21/06-09-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.15% 06-15-21/06-09-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.195% 06-16-21/06-10-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.23% 06-16-21/06-10-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.36% 06-18-21/06-12-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER IRS RECFIX NZD 1.234974% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2475% 08-20-21/08-20-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.2375% 08-26-21/08-26-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.264% 08-27-21/08-27-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.26% 08-30-21/08-30-23 LCH
RISKLESS ISSUER IRS RECFIX NZD 1.28% 08-31-21/08-31-23 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.175% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.179% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.189% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.185% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS RECFIX USD 0.3653% 03-05-21/03-05-24 LCH
RISKLESS ISSUER IRS PAYFIX USD 1.4822% 03-05-21/03-05-31 LCH
RISKLESS ISSUER IRS PAYFIX EUR 0.5092% 04-01-21/04-01-51 LCH
RISKLESS ISSUER IRS RECFIX EUR -0.4545% 04-01-21/04-01-24 LCH
RISKLESS ISSUER IRS RECFIX MXN 6.13% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.14% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.115% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.12% 06-14-21/06-08-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.16% 06-15-21/06-09-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.15% 06-15-21/06-09-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.195% 06-16-21/06-10-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.23% 06-16-21/06-10-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.36% 06-18-21/06-12-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.64% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.633% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.6175% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.585% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.59% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.58% 07-01-21/06-25-26 CME
RISKLESS ISSUER IRS RECFIX MXN 6.605% 07-12-21/07-06-26 CME
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.175% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.179% 02-09-21/02-09-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.189% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS PAYFIX SEK 0.185% 02-11-21/02-11-26 LCH
RISKLESS ISSUER IRS PAYFIX AUD 0.29% 03-04-21/03-04-24 LCH
RISKLESS ISSUER IRS RECFIX AUD 1.72375% 03-04-21/03-04-31 LCH
RISKLESS ISSUER IRS RECFIX USD 0.3653% 03-05-21/03-05-24 LCH
RISKLESS ISSUER IRS PAYFIX USD 1.4822% 03-05-21/03-05-31 LCH
RISKLESS ISSUER IRS PAYFIX JPY 0.52145% 03-16-21/03-16-51 LCH
RISKLESS ISSUER IRS RECFIX JPY -0.0331% 03-16-21/03-16-24 LCH
RISKLESS ISSUER IRS PAYFIX JPY 0.5675% 03-16-21/03-16-51 LCH
RISKLESS ISSUER IRS RECFIX JPY -0.03625% 03-16-21/03-16-24 LCH
RISKLESS ISSUER IRS PAYFIX EUR 0.5082% 04-01-21/04-01-51 LCH
RISKLESS ISSUER IRS RECFIX EUR -0.454% 04-01-21/04-01-24 LCH
RISKLESS ISSUER IRS PAYFIX EUR 0.5092% 04-01-21/04-01-51 LCH
RISKLESS ISSUER IRS RECFIX EUR -0.4545% 04-01-21/04-01-24 LCH
RISKLESS ISSUER IRS RECFIX EUR -0.407% 05-03-21/05-03-24 LCH
RISKLESS ISSUER IRS PAYFIX EUR 0.5597% 05-03-21/05-03-51 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
RISKLESS ISSUER FSWP: IRS PAYFIX GBP 1.0062% 01-14-20/01-14-70 LCH
RISKLESS ISSUER IRS RECFIX JPY 0.0079% 04-08-20/04-08-30 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.10875% 07-06-20/07-06-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.105% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.0995% 07-09-20/07-09-25 LCH
RISKLESS ISSUER OIS PAYFIX USD 0.099% 07-10-20/07-10-25 LCH
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SOUTHERN CALIFORNIA EDISON CO
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STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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TC ENERGY CORP
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TRICON RESIDENTIAL TRUST TCN_23-SFR1 TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28
TRICON RESIDENTIAL TRUST TCN_23-SFR1 TCN 23-SFR1 A 144A 5.1% 07-17-40/07-19-28
TRYG A/S
TULLOW OIL PLC
TURKEY (REPUBLIC OF)
UBS GROUP AG
UK CONV GILT UTD KINGDOM GILT GBP REG S 3.25% 01-22-44
UK CONV GILT UTD KINGDOM GILT GBP REG S 1.25% 07-22-27
UK CONV GILT UTD KINGDOM GILT GBP REG S 0.375% 10-22-30
UK CONV GILT UTD KINGDOM GILT GBP REG S 0.25% 07-31-31
UK CONV GILT UTD KINGDOM GILT GBP REG S 1.25% 07-31-51
UK CONV GILT UTD KINGDOM GILT GBP REG S 2.75% 09-07-24
UK CONV GILT UTD KINGDOM GILT REG S GBP 4.25% 12-07-27
UK CONV GILT UTD KINGDOM GILT GBP REG S 3.5% 01-22-45
UK CONV GILT UTD KINGDOM GILT GBP REG S UNSEC 0.625% 10-22-50
UK CONV GILT UTD KINGDOM GILT GBP REG S 1.5% 07-22-47
UK CONV GILT UTD KINGDOM GILT GBP REG S 0.625% 07-31-35
UK CONV GILT UTD KINGDOM GILT GBP REG S 0.125% 01-30-26
UK CONV GILT UTD KINGDOM GILT GBP REG S 4.75% 12-07-30
UK CONV GILT UTD KINGDOM GILT GBP REG S 4.5% 09-07-34
UKRAINE REPUBLIC OF (GOVERNMENT)
UNICREDIT SPA
UNION PACIFIC CORP
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UNITED OVERSEAS BANK LTD
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UNITEDHEALTH GROUP INC
UNIVERSAL MUSIC GROUP NV
UPJOHN INC UPJOHN 144A SR UNSEC 2.3% 06-22-27
UPJOHN INC UPJOHN 144A SR UNSEC 2.7% 06-22-30
UPJOHN INC UPJOHN 144A SR UNSEC 3.85% 06-22-40
UPJOHN INC UPJOHN 144A SR UNSEC 4.0% 06-22-50
UPM-KYMMENE OYJ
URUGUAY (ORIENTAL REPUBLIC OF)
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US GOVERNMENT MONEY MARKET FUND
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VALE SA
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WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 23-1 A2A 144A 5.51% 06-15-26/08-15-24
WESTPAC BANKING CORP
WESTROCK CO
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