Commodity Strategies Fund

Fund Profile

Fund profile

Tickers

RCSAX, RCSCX, RCCSX, RCSYX, RCOTX

Fund manager

Russell Investment Co

Total assets

$276.78 mm

Liabilities

$22.07 mm

Net assets

$254.72 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	104.81 mm	104.83 mm shares	41.15	Short-term investment vehicle	Long	USA
United States Treasury Bill	39.50 mm	39.50 mm principal	15.51	Short-term investment vehicle	Long	USA
United States Treasury Bill	25.00 mm	25.00 mm principal	9.81	Short-term investment vehicle	Long	USA
United States Treasury Bill	13.80 mm	13.80 mm principal	5.42	Short-term investment vehicle	Long	USA
United States Treasury Bill	6.80 mm	6.80 mm principal	2.67	Short-term investment vehicle	Long	USA
United States Treasury Bill	6.70 mm	6.70 mm principal	2.63	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.73 mm	5.73 mm principal	2.25	Short-term investment vehicle	Long	USA
United States Treasury Bill	5.30 mm	5.30 mm principal	2.08	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.80 mm	4.80 mm principal	1.88	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.20 mm	4.20 mm principal	1.65	Short-term investment vehicle	Long	USA
United States Treasury Bill	1.90 mm	1.90 mm principal	0.75	Short-term investment vehicle	Long	USA
United States Cash Management Bill	1.80 mm	1.80 mm principal	0.71	Short-term investment vehicle	Long	USA
SOYBEAN FUTURE MAY21 XCBT 20210514	1.71 mm	195.00 contracts	0.67	Commodity derivative	N/A	USA
United States Cash Management Bill	1.70 mm	1.70 mm principal	0.67	Short-term investment vehicle	Long	USA
CORN FUTURE MAY21 XCBT 20210514	1.61 mm	402.00 contracts	0.63	Commodity derivative	N/A	USA
United States Treasury Bill	1.60 mm	1.60 mm principal	0.63	Short-term investment vehicle	Long	USA
Long: OSL474EPE TRS USD R E .CAR_GUZ INIT 64.43645 / Short: OSL474EPE TRS USD P F .45	1.53 mm	59.73 mm other units	0.60	Commodity derivative	N/A	USA
Aviation Capital Group LLC	1.11 mm	1.10 mm principal	0.44	Debt	Long	USA
Fresenius Medical Care US Finance Inc	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
United States Treasury Bill	1,000.00 k	1.00 mm principal	0.39	Short-term investment vehicle	Long	USA
United States Treasury Bill	999.98 k	1.00 mm principal	0.39	Short-term investment vehicle	Long	USA
United States Cash Management Bill	999.90 k	1.00 mm principal	0.39	Short-term investment vehicle	Long	USA
United States Treasury Bill	999.90 k	1.00 mm principal	0.39	Short-term investment vehicle	Long	USA
GE Capital International Funding Co Unlimited Co	936.54 k	800.00 k principal	0.37	Debt	Long	Ireland
SVNDY Seven & i Holdings Co., Ltd.	916.07 k	900.00 k principal	0.36	Debt	Long	Japan
BMY Bristol-Myers Squibb Company	909.88 k	900.00 k principal	0.36	Debt	Long	USA
GIS General Mills, Inc.	800.83 k	800.00 k principal	0.31	Debt	Long	USA
United States Treasury Bill	799.93 k	800.00 k principal	0.31	Short-term investment vehicle	Long	USA
TAK Takeda Pharmaceutical Company Limited	773.56 k	700.00 k principal	0.30	Debt	Long	Japan
ERAC USA Finance LLC	711.56 k	700.00 k principal	0.28	Debt	Long	USA
CPB Campbell Soup Company	700.47 k	700.00 k principal	0.28	Debt	Long	USA
IPG The Interpublic Group of Companies, Inc.	613.75 k	600.00 k principal	0.24	Debt	Long	USA
Bayer US Finance II LLC	606.54 k	600.00 k principal	0.24	Debt	Long	USA
Crown Castle Towers LLC	606.16 k	600.00 k principal	0.24	Debt	Long	USA
BRENT CRUDE FUTR DEC21 IFEU 20211029	605.58 k	113.00 contracts	0.24	Commodity derivative	N/A	UK
BMW US Capital LLC	603.35 k	600.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	600.13 k	600.00 k principal	0.24	Debt	Long	USA
COTTON NO.2 FUTR MAY21 IFUS 20210506	578.08 k	337.00 contracts	0.23	Commodity derivative	N/A	USA
PALLADIUM FUTURE MAR21 XNYM 20210329	535.42 k	-37.00 contracts	0.21	Commodity derivative	N/A	USA
NTAP NetApp, Inc.	520.01 k	500.00 k principal	0.20	Debt	Long	USA
BG Energy Capital PLC	512.56 k	500.00 k principal	0.20	Debt	Long	UK
United States Treasury Bill	499.94 k	500.00 k principal	0.20	Short-term investment vehicle	Long	USA
British Transco International Finance BV	497.47 k	500.00 k principal	0.20	Debt	Long	Netherlands
Comcast Cable Communications Holdings Inc	464.95 k	400.00 k principal	0.18	Debt	Long	USA
Broadcom Pte. Ltd.	443.64 k	403.00 k principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	416.14 k	400.00 k principal	0.16	Debt	Long	USA
Canadian Pacific Railway Co	415.26 k	400.00 k principal	0.16	Debt	Long	Canada
OSLXC0NOZ TRS USD R E GOE003998_RET EQUITYTRS	406.37 k	14.87 mm other units	0.16	Commodity derivative	N/A	UK
Bayer US Finance II LLC	404.05 k	400.00 k principal	0.16	Debt	Long	USA
CPB Campbell Soup Company	401.45 k	400.00 k principal	0.16	Debt	Long	USA
United States Treasury Bill	399.96 k	400.00 k principal	0.16	Short-term investment vehicle	Long	USA
United States Treasury Bill	399.95 k	400.00 k principal	0.16	Short-term investment vehicle	Long	USA
United States Treasury Bill	399.93 k	400.00 k principal	0.16	Short-term investment vehicle	Long	USA
LOW SU GASOIL G DEC21 IFEU 20211210	378.05 k	50.00 contracts	0.15	Commodity derivative	N/A	UK
Long: 0XA2113 TRS USD R E BLOOM COMM INDEX 03/15/21 RTN / Short: 0XA2113 TRS USD P F .13000 0FLAT +13BP P52	367.26 k	29.49 mm other units	0.14	Commodity derivative	N/A	USA
Celanese US Holdings LLC	321.23 k	300.00 k principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	312.98 k	300.00 k principal	0.12	Debt	Long	USA
Komatsu Finance America Inc	309.21 k	300.00 k principal	0.12	Debt	Long	USA
Mitsubishi Corp	309.06 k	300.00 k principal	0.12	Debt	Long	Japan
McDonald's Corp	300.85 k	300.00 k principal	0.12	Debt	Long	USA
Woodside Finance Ltd	300.76 k	300.00 k principal	0.12	Debt	Long	Australia
AL Air Lease Corporation	300.50 k	300.00 k principal	0.12	Debt	Long	USA
General Motors Financial Co Inc	300.29 k	300.00 k principal	0.12	Debt	Long	USA
United States Cash Management Bill	299.96 k	300.00 k principal	0.12	Short-term investment vehicle	Long	USA
United States Treasury Bill	299.94 k	300.00 k principal	0.12	Short-term investment vehicle	Long	USA
WTI CRUDE FUTURE JUN22 XNYM 20220520	288.08 k	97.00 contracts	0.11	Commodity derivative	N/A	USA
CHICAGO ETHANOL S MAR21 XNYM 20210331	269.72 k	23.00 contracts	0.11	Commodity derivative	N/A	USA
BRENT CRUDE FUTR MAR22 IFEU 20220131	262.38 k	30.00 contracts	0.10	Commodity derivative	N/A	UK
United States Treasury Inflation Indexed Bonds	246.33 k	219.04 k principal	0.10	Debt	Long	USA
WTI CRUDE FUTURE SEP21 XNYM 20210820	245.77 k	34.00 contracts	0.10	Commodity derivative	N/A	USA
Government National Mortgage Association	224.51 k	226.73 k principal	0.09	ABS-mortgage backed security	Long	USA
ANR Pipeline Co	213.39 k	200.00 k principal	0.08	Debt	Long	USA
Nissan Motor Acceptance Corp	205.24 k	200.00 k principal	0.08	Debt	Long	USA
ERAC USA Finance LLC	204.31 k	200.00 k principal	0.08	Debt	Long	USA
Lloyds Banking Group PLC	200.54 k	200.00 k principal	0.08	Debt	Long	UK
CVS CVS Health Corporation	200.15 k	200.00 k principal	0.08	Debt	Long	USA
Spirit AeroSystems Inc	197.70 k	200.00 k principal	0.08	Debt	Long	USA
NATURAL GAS FUTR JUN21 XNYM 20210526	185.90 k	-175.00 contracts	0.07	Commodity derivative	N/A	USA
LME PRI ALUM FUTR MAR21 XLME 20210315	182.23 k	103.00 contracts	0.07	Commodity derivative	N/A	UK
PLATINUM FUTURE APR21 XNYM 20210428	147.10 k	64.00 contracts	0.06	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) MAR21 XCBT 20210312	143.71 k	51.00 contracts	0.06	Commodity derivative	N/A	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	113.50 k	112.50 k principal	0.04	Debt	Long	USA
SOYBEAN OIL FUTR MAY21 XCBT 20210514	110.69 k	93.00 contracts	0.04	Commodity derivative	N/A	USA
KDP Keurig Dr Pepper Inc.	108.09 k	100.00 k principal	0.04	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	105.28 k	100.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	104.85 k	100.00 k principal	0.04	Debt	Long	USA
NextEra Energy Capital Holdings Inc	104.65 k	100.00 k principal	0.04	Debt	Long	USA
Long: SWU0EL675 TRS USD R E KWH1 COMMODITYFORWARD / Short: SWU0EL675 TRS USD P E KWH1 COMMODITYFORWARD	99.88 k	67.50 k other units	0.04	Commodity derivative	N/A	UK
ZBH Zimmer Biomet Holdings, Inc.	66.01 k	66.00 k principal	0.03	Debt	Long	USA
LME PRI ALUM FUTR MAR21 XLME 20210315	62.38 k	-103.00 contracts	0.02	Commodity derivative	N/A	UK
WTI CRUDE FUTURE JUN21 IFEU 20210519	61.95 k	7.00 contracts	0.02	Commodity derivative	N/A	UK
WTI CRUDE FUTURE MAR21 XNYM 20210222	52.80 k	19.00 contracts	0.02	Commodity derivative	N/A	USA
CA CARBON ALLOW 21DEC21 IFCE 20211227	49.25 k	101.00 contracts	0.02	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR21 XLME 20210315	47.50 k	-10.00 contracts	0.02	Commodity derivative	N/A	UK
BRENT CRUDE FUTR APR21 IFEU 20210226	41.47 k	26.00 contracts	0.02	Commodity derivative	N/A	UK
WTI CRUDE FUTURE DEC22 XNYM 20221121	40.51 k	16.00 contracts	0.02	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JUL21 IFEU 20210528	38.24 k	-58.00 contracts	0.02	Commodity derivative	N/A	UK
CHICAGO ETHANOL S JUN21 XNYM 20210630	37.48 k	3.00 contracts	0.01	Commodity derivative	N/A	USA
LME NICKEL FUTURE MAR21 XLME 20210315	32.38 k	5.00 contracts	0.01	Commodity derivative	N/A	UK
WTI CRUDE FUTURE AUG21 XNYM 20210720	31.81 k	6.00 contracts	0.01	Commodity derivative	N/A	USA
WHITE SUGAR (ICE) MAY21 IFEU 20210415	28.89 k	25.00 contracts	0.01	Commodity derivative	N/A	UK
Long: SWU0FQ186 TRS USD R E COMMODITYSPREAD / Short: SWU0FQ186 TRS USD P E COMMODITYSPREAD	27.78 k	7.20 k other units	0.01	Commodity derivative	N/A	UK
Long: SWU0SI917 TRS USD R E SWU0SI917 COMMODITYERS / Short: SWU0SI917 TRS USD P F .25000 SWUVSI919 COMMODITYERS	26.29 k	1.09 mm other units	0.01	Commodity derivative	N/A	UK
Long: SWU0CA994 TRS USD R E SWU0CA994 COMMODITYERS / Short: SWU0CA994 TRS USD P F .00000 SWUVCA996 COMMODITYERS	23.64 k	1.12 mm other units	0.01	Commodity derivative	N/A	USA
Long: SWU0SR941 TRS USD R V 03MTBILL SWUVSR943 COMMODITYTRS / Short: SWU0SR941 TRS USD P E SWU0SR941 COMMODITYTRS	22.48 k	5.07 mm other units	0.01	Commodity derivative	N/A	USA
LIVE CATTLE FUTR APR21 XCME 20210430	21.47 k	12.00 contracts	0.01	Commodity derivative	N/A	USA
Long: SWU0EM939 TRS USD R E KWK1 COMMODITYFORWARD / Short: SWU0EM939 TRS USD P E KWK1 COMMODITYFORWARD	20.86 k	50.00 k other units	0.01	Commodity derivative	N/A	UK
LME LEAD FUTURE MAR21 XLME 20210315	17.05 k	4.00 contracts	0.01	Commodity derivative	N/A	UK
COFFEE 'C' FUTURE MAY21 IFUS 20210518	16.94 k	-30.00 contracts	0.01	Commodity derivative	N/A	USA
WTI CRUDE FUTURE SEP22 XNYM 20220822	16.15 k	6.00 contracts	0.01	Commodity derivative	N/A	USA
WTI CRUDE FUTURE DEC22 IFEU 20221118	15.31 k	14.00 contracts	0.01	Commodity derivative	N/A	UK
SILVER FUTURE MAY21 XCEC 20210526	14.75 k	2.00 contracts	0.01	Commodity derivative	N/A	USA
CHICAGO ETHANOL S FEB21 XNYM 20210226	12.22 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR JUL21 XCBT 20210714	10.62 k	4.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN FUTURE JUL21 XCBT 20210714	8.84 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
LOW SU GASOIL G JUN21 IFEU 20210610	8.80 k	29.00 contracts	0.00	Commodity derivative	N/A	UK
Long: SWU0GS363 TRS USD R E COMMODITYSPREAD / Short: SWU0GS363 TRS USD P E COMMODITYSPREAD	7.64 k	3.60 k other units	0.00	Commodity derivative	N/A	USA
HENRY HB LD1 JAN22 IFED 20211229	7.55 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0GF452 TRS USD R E KWK1 COMMODITYFORWARD / Short: SWU0GF452 TRS USD P E KWK1 COMMODITYFORWARD	7.01 k	55.00 k other units	0.00	Commodity derivative	N/A	Australia
HENRY HB LD1 FEB22 IFED 20220127	6.64 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0DA092 TRS USD R E COMMODITYSPREAD / Short: SWU0DA092 TRS USD P E COMMODITYSPREAD	6.46 k	3.60 k other units	0.00	Commodity derivative	N/A	Australia
COTTON NO.2 FUTR JUL21 IFUS 20210708	6.31 k	2.00 contracts	0.00	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) JUL21 IFUS 20210630	6.13 k	5.00 contracts	0.00	Commodity derivative	N/A	USA
LME PRI ALUM FUTR JUN21 XLME 20210616	6.09 k	-13.00 contracts	0.00	Commodity derivative	N/A	UK
CORN FUTURE SEP21 XCBT 20210914	6.06 k	-14.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0EN051 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0EN051 TRS USD P E GOLDLNPM COMMODITYFORWARD	6.03 k	600.00 other units	0.00	Commodity derivative	N/A	UK
KC HRW WHEAT FUT JUL21 XCBT 20210714	5.98 k	2.00 contracts	0.00	Commodity derivative	N/A	USA
LOW SU GASOIL G APR21 IFEU 20210412	5.81 k	4.00 contracts	0.00	Commodity derivative	N/A	UK
WTI CRUDE FUTURE JUN21 XNYM 20210520	5.80 k	13.00 contracts	0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR21 XLME 20210315	5.56 k	10.00 contracts	0.00	Commodity derivative	N/A	UK
KC HRW WHEAT FUT MAY21 XCBT 20210514	5.55 k	6.00 contracts	0.00	Commodity derivative	N/A	USA
NATURAL GAS FUTR APR22 XNYM 20220329	5.30 k	-12.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR JUL21 XCBT 20210714	5.27 k	2.00 contracts	0.00	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) JUL21 XCBT 20210714	5.18 k	5.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0NH120 TRS USD R F .00000 SWU0NH120 COMMODITYERS / Short: SWU0NH120 TRS USD P E SWUVNH122 COMMODITYERS	4.96 k	1.10 mm other units	0.00	Commodity derivative	N/A	Canada
Long: SWU0GB360 TRS USD R E COMMODITYSPREAD / Short: SWU0GB360 TRS USD P E COMMODITYSPREAD	4.91 k	5.98 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0JB896 TRS USD R E COMMODITYSPREAD / Short: SWU0JB896 TRS USD P E COMMODITYSPREAD	4.64 k	6.64 k other units	0.00	Commodity derivative	N/A	Australia
LME ZINC FUTURE MAY21 XLME 20210517	4.59 k	-2.00 contracts	0.00	Commodity derivative	N/A	UK
WTI CRUDE FUTURE FEB22 XNYM 20220120	4.57 k	-13.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0SQ224 TRS USD R E 2020-08-13 / Short: SWU0SQ224 TRS USD P E VARS GOLDLNPM 0.049729 05/13/2	4.47 k	269.06 k other units	0.00	Commodity derivative	N/A	France
Long: SWU0SP382 TRS USD R E COMMODITYSPREAD / Short: SWU0SP382 TRS USD P E COMMODITYSPREAD	4.14 k	4.80 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0GS348 TRS USD R E COMMODITYSPREAD / Short: SWU0GS348 TRS USD P E COMMODITYSPREAD	3.96 k	2.40 k other units	0.00	Commodity derivative	N/A	USA
NATURAL GAS FUTR MAY21 XNYM 20210428	3.96 k	-15.00 contracts	0.00	Commodity derivative	N/A	USA
HENRY HB LD1 MAR22 IFED 20220224	3.91 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
NY HARB ULSD FUT JUN21 XNYM 20210528	3.80 k	-6.00 contracts	0.00	Commodity derivative	N/A	USA
GASOLINE RBOB FUT SEP21 XNYM 20210831	3.46 k	4.00 contracts	0.00	Commodity derivative	N/A	USA
BRENT CRUDE FUTR DEC23 IFEU 20231031	3.31 k	-10.00 contracts	0.00	Commodity derivative	N/A	UK
Long: SWU0SQ448 TRS USD R E COMMODITYSPREAD / Short: SWU0SQ448 TRS USD P E COMMODITYSPREAD	3.04 k	2.40 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0SP366 TRS USD R E COMMODITYSPREAD / Short: SWU0SP366 TRS USD P E COMMODITYSPREAD	2.85 k	3.10 k other units	0.00	Commodity derivative	N/A	Australia
Long: SWU0JH299 TRS USD R E COMMODITYSPREAD / Short: SWU0JH299 TRS USD P E COMMODITYSPREAD	2.61 k	1.20 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0DA175 TRS USD R E COMMODITYSPREAD / Short: SWU0DA175 TRS USD P E COMMODITYSPREAD	2.43 k	1.20 k other units	0.00	Commodity derivative	N/A	Australia
Long: SWU0GB576 TRS USD R E COMMODITYSPREAD / Short: SWU0GB576 TRS USD P E COMMODITYSPREAD	2.14 k	2.40 k other units	0.00	Commodity derivative	N/A	USA
HENRY HB LD1 DEC22 IFUS 20221128	2.02 k	7.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0GS025 TRS USD R E COMMODITYSPREAD / Short: SWU0GS025 TRS USD P E COMMODITYSPREAD	2.01 k	1.20 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0GS066 TRS USD R E COMMODITYSPREAD / Short: SWU0GS066 TRS USD P E COMMODITYSPREAD	1.95 k	1.20 k other units	0.00	Commodity derivative	N/A	UK
Long: SWU0FL666 TRS USD R E COMMODITYSPREAD / Short: SWU0FL666 TRS USD P E COMMODITYSPREAD	1.81 k	2.40 k other units	0.00	Commodity derivative	N/A	USA
GASOLINE RBOB FUT APR21 XNYM 20210331	1.80 k	-4.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0GD622 TRS USD R E COMMODITYSPREAD / Short: SWU0GD622 TRS USD P E COMMODITYSPREAD	1.77 k	3.60 k other units	0.00	Commodity derivative	N/A	USA
SGX IRON ORE 62 MAR21 XSIM 20210331	1.72 k	7.00 contracts	0.00	Commodity derivative	N/A	Singapore
Long: SWU0EN200 TRS USD R E KWK1 COMMODITYFORWARD / Short: SWU0EN200 TRS USD P E KWK1 COMMODITYFORWARD	1.69 k	67.50 k other units	0.00	Commodity derivative	N/A	UK
LME LEAD FUTURE MAR21 XLME 20210315	1.67 k	-4.00 contracts	0.00	Commodity derivative	N/A	UK
Long: SWU0GD168 TRS USD R E COMMODITYSPREAD / Short: SWU0GD168 TRS USD P E COMMODITYSPREAD	1.30 k	1.20 k other units	0.00	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE JUL21 IFUS 20210720	1.21 k	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI CRUDE FUTURE DEC24 XNYM 20241120	1.18 k	-6.00 contracts	0.00	Commodity derivative	N/A	USA
Long: SWU0GD614 TRS USD R E COMMODITYSPREAD / Short: SWU0GD614 TRS USD P E COMMODITYSPREAD	1.18 k	2.40 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0DA274 TRS USD R E COMMODITYSPREAD / Short: SWU0DA274 TRS USD P E COMMODITYSPREAD	1.17 k	1.20 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0JA351 TRS USD R E COMMODITYSPREAD / Short: SWU0JA351 TRS USD P E COMMODITYSPREAD	886.74	7.20 k other units	0.00	Commodity derivative	N/A	USA
Long: SWU0GB758 TRS USD R E COMMODITYSPREAD / Short: SWU0GB758 TRS USD P E COMMODITYSPREAD	814.94	1.20 k other units	0.00	Commodity derivative	N/A	USA
LME PRI ALUM FUTR MAY21 XLME 20210517	691.25	-4.00 contracts	0.00	Commodity derivative	N/A	UK
TTF NAT GAS F APR21 NDEX 20210330	669.31	5.00 contracts	0.00	Commodity derivative	N/A	Netherlands
TTF NAT GAS F JUN22 NDEX 20220527	530.02	-5.00 contracts	0.00	Commodity derivative	N/A	Netherlands
TTF NAT GAS F SEP22 NDEX 20220830	508.17	-5.00 contracts	0.00	Commodity derivative	N/A	Netherlands
WTI MIDLVSWTI TM DEC21 XNYM 20211124	497.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM NOV21 XNYM 20211025	467.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM OCT21 XNYM 20210924	447.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM JUL21 XNYM 20210625	417.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM SEP21 XNYM 20210825	417.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM AUG21 XNYM 20210723	417.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM MAY21 XNYM 20210423	397.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM APR21 XNYM 20210325	397.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM JUN21 XNYM 20210525	397.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
TTF NAT GAS F AUG22 NDEX 20220728	389.74	-5.00 contracts	0.00	Commodity derivative	N/A	Netherlands
Long: SWU0DC114 TRS USD R E GOLDLNPM COMMODITYFORWARD / Short: SWU0DC114 TRS USD P E GOLDLNPM COMMODITYFORWARD	349.52	1.20 k other units	0.00	Commodity derivative	N/A	USA
WTI MIDLVSWTI TM MAR21 XNYM 20210225	347.68	-1.00 contracts	0.00	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JUN22 IFEU 20220429	280.14	-1.00 contracts	0.00	Commodity derivative	N/A	UK
Long: SWU0GD697 TRS USD R E COMMODITYSPREAD / Short: SWU0GD697 TRS USD P E COMMODITYSPREAD	180.64	1.20 k other units	0.00	Commodity derivative	N/A	USA
TTF NAT GAS F JUL22 NDEX 20220629	118.88	-5.00 contracts	0.00	Commodity derivative	N/A	Netherlands
Long: SWU0GD689 TRS USD R E COMMODITYSPREAD / Short: SWU0GD689 TRS USD P E COMMODITYSPREAD	64.62	1.20 k other units	0.00	Commodity derivative	N/A	USA
BRT/DUBAI 1ST LN SEP23 IFEU 20230929	47.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN AUG23 IFEU 20230831	47.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN JUL23 IFEU 20230731	47.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN NOV23 IFEU 20231130	37.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN OCT23 IFEU 20231031	37.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN DEC23 IFEU 20231229	37.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN JAN23 IFEU 20230131	17.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN FEB23 IFEU 20230228	7.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN APR23 IFEU 20230428	7.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN JUN23 IFEU 20230630	7.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
BRT/DUBAI 1ST LN MAR23 IFEU 20230331	7.04	1.00 contracts	0.00	Commodity derivative	N/A	UK
Long: SWU0EN226 TRS USD R E W K1 COMMODITYFORWARD / Short: SWU0EN226 TRS USD P E W K1 COMMODITYFORWARD	0	70.00 k other units	0.00	Commodity derivative	N/A	USA