| Holding | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BRK: JPMORGAN CHASE PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| AAK AB (publ) | |||||||||||||
| ABB Ltd | |||||||||||||
| ACCOR SA | |||||||||||||
| ADY NA 07/15/22 C1500 | |||||||||||||
| Adyen N.V. | |||||||||||||
| AHT LN 07/15/22 C3500 | |||||||||||||
| AKITA MIDCO 1 NV | |||||||||||||
| Alcon AG | |||||||||||||
| ALIBABA GROUP HOLDING LIMITED | |||||||||||||
| ANHEUSER-BUSCH INBEV SA | |||||||||||||
| ANTA SPORTS PRODUCTS LIMITED | |||||||||||||
| Asahi Group Holdings, Ltd. | |||||||||||||
| ASM International N.V. | |||||||||||||
| ASM NA 05/20/22 C350 | |||||||||||||
| ASTRAZENECA PLC | |||||||||||||
| BANCO SANTANDER, S.A. | |||||||||||||
| Bank of America | |||||||||||||
| BNP Paribas | |||||||||||||
| BNR GR 07/15/22 C74 | |||||||||||||
| Brenntag SE | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2024-03-20 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-12-20 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-09-20 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-06-21 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2023-03-15 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-12-21 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-09-21 | |||||||||||||
| BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-07-01 | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR | |||||||||||||
| BRK: BARCLAYS BRK: BARCLAYS PAY: 1MLIBOR | |||||||||||||
| BRK: BARCLAYS BRK: BARCLAYS PAY: 1MLIBOR | |||||||||||||
| BRK: BARCLAYS BRK: BARCLAYS PAY: 1MLIBOR | |||||||||||||
| BRK: BNP PARIBAS BRK: BNP PARIBAS PAY: 1MLIBOR | |||||||||||||
| BRK: BNP PARIBAS BRK: BNP PARIBAS PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE BRK: CREDIT SUISSE PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: CREDIT SUISSE SECURITIES BRK: CREDIT SUISSE SECURITIES PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: GOLDMAN SACHS BANK USA BRK: GOLDMAN SACHS BANK USA PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN BRK: JP MORGAN PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JP MORGAN CHASE BANK N.A. BRK: JP MORGAN CHASE BANK N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS BRK: UBS PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BRK: UBS EQUITY LT BRK: UBS EQUITY LT PAY: 1MLIBOR | |||||||||||||
| BUDWEISER BREWING COMPANY APAC LIMITED | |||||||||||||
| BUREAU VERITAS SA | |||||||||||||
| CFR SW 07/15/22 C110 | |||||||||||||
| CHINA CONSTRUCTION BANK CORPORATION | |||||||||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | |||||||||||||
| COMPAGNIE FINANCIERE RICHEMONT SA | |||||||||||||
| Credit Suisse Securities | |||||||||||||
| CRH PUBLIC LIMITED COMPANY | |||||||||||||
| Deutsche Boerse Aktiengesellschaft | |||||||||||||
| DSM-Firmenich AG | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2024-03-20 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2023-12-20 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2023-09-20 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2023-03-15 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2022-12-21 | |||||||||||||
| EURO FX Forward Contract: EUR/USD SETTLE 2022-09-21 | |||||||||||||
| Euronext N.V. | |||||||||||||
| FANUC CORPORATION | |||||||||||||
| FAURECIA SE | |||||||||||||
| Fresenius SE & Co. KGaA | |||||||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW TOTAL RETURN EUR INDEX GSAIRNEW INDEX | |||||||||||||
| HDFC BANK LIMITED | |||||||||||||
| HeidelbergCement AG | |||||||||||||
| Heineken N.V. | |||||||||||||
| Hexagon Aktiebolag | |||||||||||||
| Holcim AG | |||||||||||||
| HOYA CORPORATION | |||||||||||||
| HUGO BOSS AG | |||||||||||||
| ICICI BANK LIMITED | |||||||||||||
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | |||||||||||||
| Infineon Technologies AG | |||||||||||||
| INTB BB 07/15/22 C53 | |||||||||||||
| INTERCONTINENTAL HOTELS GROUP PLC | |||||||||||||
| INTESA SANPAOLO SPA | |||||||||||||
| iShares MSCI EAFE ETF | |||||||||||||
| iShares MSCI Emerging Markets ETF | |||||||||||||
| iShares MSCI Japan ETF | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2024-03-21 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-12-20 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-09-20 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-09-20 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-06-21 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-03-15 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-12-21 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-09-21 | |||||||||||||
| JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-09-21 | |||||||||||||
| JD.COM, INC. | |||||||||||||
| JP MORGAN CHASE BANK N.A. | |||||||||||||
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | |||||||||||||
| L'OREAL SA | |||||||||||||
| Li Ning Co Ltd | |||||||||||||
| LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | |||||||||||||
| LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | |||||||||||||
| LVMH MOET HENNESSY LOUIS VUITTON SE | |||||||||||||
| MEDTRONIC PUBLIC LIMITED COMPANY | |||||||||||||
| MEITUAN | |||||||||||||
| MONC IM 07/15/22 C42 | |||||||||||||
| MONCLER S.P.A. | |||||||||||||
| MORGAN STANLEY & CO. LLC | |||||||||||||
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | |||||||||||||
| N/A TOPIX INDX FUTR MAR24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A HANG SENG IDX FUT JAN24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A SPI 200 FUTURES MAR24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A NIKKEI 225 (OSE) MAR24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT MAR24 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A N/A | |||||||||||||
| N/A NIKKEI 225 (OSE) DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A S&P/TSX 60 IX FUT DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A SPI 200 FUTURES DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A TOPIX INDX FUTR DEC23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A TOPIX INDX FUTR SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A NIKKEI 225 (OSE) SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A N/A | |||||||||||||
| N/A SPI 200 FUTURES SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A NIKKEI 225 (OSE) JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A N/A | |||||||||||||
| N/A TOPIX INDX FUTR JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A N/A | |||||||||||||
| N/A TOPIX INDX FUTR MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A NIKKEI 225 (OSE) MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A N/A | |||||||||||||
| N/A TOPIX INDX FUTR DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A NIKKEI 225 (OSE) DEC22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A SPI 200 FUTURES SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A TOPIX INDX FUTR SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A NIKKEI 225 (OSE) SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A MSCI EMGMKT SEP22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EAFE JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A NIKKEI 225 (OSE) JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A NIKKEI 225 (OSE) MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A S&P/TSX 60 IX FUT MAR22 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A GOLDMAN SACHS COLLATERAL | |||||||||||||
| N/A MSCI EAFE DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI ACWI EX USA NET TOTAL RETURN USD INDEX M1WDU INDEX | |||||||||||||
| N/A S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A S&P/TSX 60 IX FUT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A GOLDMAN SACHS COLLATERAL | |||||||||||||
| N/A MSCI EMGMKT SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI ACWI EX USA NET TOTAL RETURN USD INDEX M1WDU INDEX | |||||||||||||
| N/A MSCI EAFE SEP21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A MSCI EAFE JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI EMGMKT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||
| N/A MSCI ACWI EX USA NET TOTAL RETURN USD INDEX M1WDU INDEX | |||||||||||||
| N/A J.P. MORGAN COLLATERAL | |||||||||||||
| N/A S&P/TSX 60 IX FUT JUN21 PHYSICAL INDEX FUTURE. | |||||||||||||
| Nestle S.A. | |||||||||||||
| Nintendo Co., Ltd. | |||||||||||||
| NOVO NORDISK A/S | |||||||||||||
| PERNOD RICARD SA | |||||||||||||
| PETS AT HOME GROUP PLC | |||||||||||||
| PRYSMIAN S.P.A. | |||||||||||||
| PUMA SE | |||||||||||||
| Roche Holding AG | |||||||||||||
| SAP SE | |||||||||||||
| SGS SA | |||||||||||||
| Siemens Aktiengesellschaft | |||||||||||||
| Sony Group Corporation | |||||||||||||
| Stellantis N.V. | |||||||||||||
| Straumann Holding AG | |||||||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||||||||
| Tencent Holdings Limited | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-12-20 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2023-09-20 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-09-20 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-06-21 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2023-04-03 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/GBP SETTLE 2022-06-15 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/EUR SETTLE 2022-06-15 | |||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/JPY SETTLE 2022-01-05 | |||||||||||||
| UNICREDIT, SOCIETA PER AZIONI | |||||||||||||
| UNILEVER PLC | |||||||||||||
| United States of America | |||||||||||||
| Universal Music Group N.V. | |||||||||||||
| Vanguard FTSE Emerging Markets Shares ETF AUD | |||||||||||||
| Vanguard Total International Stock Index Fund | |||||||||||||
| Vantage Towers AG | |||||||||||||
| VEOLIA ENVIRONNEMENT - RTS | |||||||||||||
| VINCI SA | |||||||||||||
| YUM CHINA HOLDINGS, INC. |
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