Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$17.99 mm
Liabilities
$44.27 k
Net assets
$17.95 mm
Number of holdings
2.00
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.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AA BOND CO LTD | ||||||||||||||||
AbbVie Inc. | ||||||||||||||||
ABN AMRO BANK NV | ||||||||||||||||
Aedas Homes OPCO S L U | ||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 | ||||||||||||||||
ALTICE FRANCE SA | ||||||||||||||||
Amazon.com, Inc. | ||||||||||||||||
American International Group, Inc. | ||||||||||||||||
AMERICAN MEDICAL SYST EU | ||||||||||||||||
AMERICAN TOWER CORP | ||||||||||||||||
Amgen Inc. | ||||||||||||||||
ANHEUSER-BUSCH INBEV SA/ | ||||||||||||||||
Anheuser-Busch InBev Worldwide Inc. | ||||||||||||||||
Apple Inc. | ||||||||||||||||
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | ||||||||||||||||
Asian Development Bank | ||||||||||||||||
AT&T Inc | ||||||||||||||||
AUSTRALIAN GOVERNMENT | ||||||||||||||||
Banijay Entertainment S.A.S. | ||||||||||||||||
Bank of America Corp | ||||||||||||||||
BCP MODULAR SERVICES | ||||||||||||||||
BERRY GLOBAL INC | ||||||||||||||||
BNP PARIBAS | ||||||||||||||||
BONOS TESORERIA PESOS | ||||||||||||||||
BONOS Y OBLIG DEL ESTADO | ||||||||||||||||
BP CAP MARKETS AMERICA | ||||||||||||||||
BPCE SA | ||||||||||||||||
BROADCOM INC | ||||||||||||||||
Brunello Bidco S.p.A BRUNELLO BIDCO SPA SR SECURED REGS 02/28 3.5 | ||||||||||||||||
Brunello Bidco S.p.A BRUNELLO BIDCO SPA SR SECURED 144A 02/28 3.5 | ||||||||||||||||
BUNDESREPUB. DEUTSCHLAND | ||||||||||||||||
BUONI POLIENNALI DEL TES | ||||||||||||||||
Campbell Soup Company | ||||||||||||||||
CANADA HOUSING TRUST | ||||||||||||||||
CANADIAN GOVERNMENT | ||||||||||||||||
Cheplapharm Arzneimittel GmbH | ||||||||||||||||
Chevron Corporation | ||||||||||||||||
Chevron USA Inc | ||||||||||||||||
CHINA GOVERNMENT BOND | ||||||||||||||||
Citigroup Inc | ||||||||||||||||
COCA-COLA CO/THE | ||||||||||||||||
Comcast Corporation | ||||||||||||||||
CONTOURGLOBAL POWER HLDG | ||||||||||||||||
CPUK Finance Limited | ||||||||||||||||
Crown Castle International Corp. | ||||||||||||||||
CVS Health Corp | ||||||||||||||||
Czech Republic | ||||||||||||||||
Danone SA | ||||||||||||||||
Discovery Communications, LLC | ||||||||||||||||
Electricite de France SA | ||||||||||||||||
ELEVANCE HEALTH INC | ||||||||||||||||
ENEL FINANCE INTL NV | ||||||||||||||||
Equinor ASA | ||||||||||||||||
EUROGRID GMBH | ||||||||||||||||
European Bank For Reconstruction & Development | ||||||||||||||||
European Investment Bank | ||||||||||||||||
FCE Bank plc | ||||||||||||||||
Ford Motor Company | ||||||||||||||||
FRANCE (GOVT OF) | ||||||||||||||||
Galaxy Bidco Limited | ||||||||||||||||
General Motors Company | ||||||||||||||||
General Motors Financial Company Inc | ||||||||||||||||
Global Payments | ||||||||||||||||
Grupo Antolin-Irausa S.A | ||||||||||||||||
GSK Consumer Healthcare Capital US LLC | ||||||||||||||||
Hungary (Republic Of) | ||||||||||||||||
HUNGARY GOVERNMENT BOND | ||||||||||||||||
India (Republic of) | ||||||||||||||||
INDONESIA GOVERNMENT | ||||||||||||||||
INEOS FINANCE PLC | ||||||||||||||||
INEOS Quattro Finance 2 PLC | ||||||||||||||||
Inpost S.A | ||||||||||||||||
International Business Machines Corporation | ||||||||||||||||
International Finance Corporation | ||||||||||||||||
International Game Technology PLC | ||||||||||||||||
IQVIA INC | ||||||||||||||||
Jaguar Land Rover Automotive PLC | ||||||||||||||||
Japan (Government Of) | ||||||||||||||||
Japan Expressway Holding and Debt Repayment Agency | ||||||||||||||||
JPMORGAN CHASE & CO | ||||||||||||||||
KBC GROUP NV | ||||||||||||||||
Kedrion S.p.A. | ||||||||||||||||
KONINKLIJKE PHILIPS NV | ||||||||||||||||
KOREA TREASURY BOND | ||||||||||||||||
LOTTOMATICA SPA/ROMA | ||||||||||||||||
Lowes Companies, Inc. | ||||||||||||||||
LSF10 Wolverine Investments SCA | ||||||||||||||||
MALAYSIA GOVERNMENT | ||||||||||||||||
MasterCard Incorporated | ||||||||||||||||
Maxeda DIY Holding B.V. | ||||||||||||||||
MCDONALD'S CORP | ||||||||||||||||
MEX BONOS DESARR FIX RT | ||||||||||||||||
Microsoft Corporation | ||||||||||||||||
Morgan Stanley | ||||||||||||||||
MOTOROLA SOLUTIONS INC | ||||||||||||||||
NATIONWIDE BLDG SOCIETY | ||||||||||||||||
NATWEST MARKETS PLC | ||||||||||||||||
NETHERLANDS GOVERNMENT | ||||||||||||||||
NETWORK RAIL INFRA FIN | ||||||||||||||||
NEW S WALES TREASURY CRP | ||||||||||||||||
NEW ZEALAND GOVERNMENT | ||||||||||||||||
Nordea Kredit Realkreditaktieselskab | ||||||||||||||||
Norway (Kingdom Of) NORWEGIAN GOVERNMENT BONDS 144A REGS 02/26 1.5 | ||||||||||||||||
Norway (Kingdom Of) NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 | ||||||||||||||||
NORWEGIAN GOVERNMENT | ||||||||||||||||
NOTA DO TESOURO NACIONAL | ||||||||||||||||
Nykredit Realkredit A/S | ||||||||||||||||
Ocado Group Plc | ||||||||||||||||
Ontario (Province Of) | ||||||||||||||||
ORACLE CORP | ||||||||||||||||
Paypal Holdings Incorporation | ||||||||||||||||
Pepsico Inc | ||||||||||||||||
Pfizer Inc. | ||||||||||||||||
Pfleiderer GmbH | ||||||||||||||||
Pinewood Finance Co Ltd | ||||||||||||||||
Pinewood FinCo plc | ||||||||||||||||
Pinnacle Bidco Hld | ||||||||||||||||
PLAYTECH PLC | ||||||||||||||||
PLT VII FINANCE SARL | ||||||||||||||||
POLAND GOVERNMENT BOND | ||||||||||||||||
Province of British Columbia | ||||||||||||||||
QUALCOMM Incorporated | ||||||||||||||||
QUEENSLAND TREASURY CORP | ||||||||||||||||
RAC BOND CO PLC | ||||||||||||||||
Realkredit Danmark A/S | ||||||||||||||||
RENK AG FRANKFURT | ||||||||||||||||
Republic of Peru | ||||||||||||||||
Republic of Singapore | ||||||||||||||||
Republic of South Africa | ||||||||||||||||
ROMANIA GOVERNMENT BOND | ||||||||||||||||
Rubis Terminal Infra | ||||||||||||||||
RUSSIA GOVT BOND - OFZ | ||||||||||||||||
RWE AG | ||||||||||||||||
Selecta Group B.V. | ||||||||||||||||
SHELL INTERNATIONAL FIN | ||||||||||||||||
Sigma Holdco BV | ||||||||||||||||
SMURFIT KAPPA TREASURY | ||||||||||||||||
SPCM SA | ||||||||||||||||
State Grid Overseas Investment (2016) Limited | ||||||||||||||||
State Street Bank & Trust Co. | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NZD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NZD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT NOK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT RUB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT RUB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NZD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT IDR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CZK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD GBP | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT HUF/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD GBP | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT HUF/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MYR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT RUB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT AUD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT HUF/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT TRY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT IDR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT HUF/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT BRL/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CZK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT IDR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT IDR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT INR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD SGD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CNY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CZK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CNY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CZK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT DKK/SOLD EUR | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD DKK | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT NOK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT NOK/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT NZD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT NZD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT SGD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT THB/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD CAD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT EUR | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT DKK | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NZD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD NZD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD RUB/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD SGD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT CAD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT SGD/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON SOLD NOK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON STATE STREET BANK LONDON | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT AUD/SOLD JPY | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT COP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT COP/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT EUR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT GBP/SOLD EUR | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT IDR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT INR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT INR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT JPY/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT KRW/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT KRW/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT MXN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT PLN/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON BOUGHT ZAR/SOLD USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD AUD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD BRL/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD COP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD COP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD DKK/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT GBP | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD EUR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD GBP/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD HUF/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD IDR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD INR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT AUD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD JPY/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD KRW/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD MXN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD PLN/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD SGD/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
STATE STREET BANK LONDON SOLD ZAR/BOUGHT USD | ||||||||||||||||
Sweden (Kingdom Of) | ||||||||||||||||
Synthomer Plc | ||||||||||||||||
T-Mobile USA, Inc. | ||||||||||||||||
Takeda Pharmaceutical Company Limited | ||||||||||||||||
Target Corporation | ||||||||||||||||
Telefonica Emisiones S.A.U. | ||||||||||||||||
Tencent Holdings Limited | ||||||||||||||||
THAILAND GOVERNMENT BOND | ||||||||||||||||
THAMES WATER UTIL FIN | ||||||||||||||||
The Procter & Gamble Company | ||||||||||||||||
The Walt Disney Company | ||||||||||||||||
THERMO FISHER SC FNCE I | ||||||||||||||||
Thermo Fisher Scientific Inc | ||||||||||||||||
TITULOS DE TESORERIA | ||||||||||||||||
TORONTO-DOMINION BANK | ||||||||||||||||
Turkey (Republic of) | ||||||||||||||||
Unilever Capital Corporation | ||||||||||||||||
UNITED GROUP BV | ||||||||||||||||
United Health Group Incorporated | ||||||||||||||||
UNITED KINGDOM GILT | ||||||||||||||||
United States Treasury | ||||||||||||||||
UPCB Finance IV Ltd | ||||||||||||||||
Upjohn Inc | ||||||||||||||||
VERISURE HOLDING AB | ||||||||||||||||
Verizon Communications Inc. | ||||||||||||||||
Victoria PLC | ||||||||||||||||
VIRGIN MEDIA SECURED FIN | ||||||||||||||||
Visa Inc | ||||||||||||||||
Vodafone Group plc | ||||||||||||||||
VZ VENDOR FINANCING | ||||||||||||||||
Walmart Inc | ||||||||||||||||
WARNERMEDIA HOLDINGS INC | ||||||||||||||||
ZIGGO BOND CO BV | ||||||||||||||||
Zoncolan Bidco S.p.A EOLO SPA SR SECURED REGS 10/28 4.875 | ||||||||||||||||
Zoncolan Bidco S.p.A ZONCOLAN BIDCO SPA SR SECURED 144A 10/28 4.875 |