| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
|---|---|---|---|---|---|---|
| AbbVie Inc | ||||||
| AERCAP IRELAND CAP/GLOBA | ||||||
| Air Lease Corp | ||||||
| AMERICAN ELECTRIC POWER | ||||||
| ANR Pipeline Co | ||||||
| AVIATION CAPITAL GROUP | ||||||
| BAT International Finance PLC | ||||||
| Bayer US Finance II LLC | ||||||
| BG Energy Capital PLC | ||||||
| BMW US Capital LLC | ||||||
| BNP Paribas | ||||||
| BRISTOL-MYERS SQUIBB CO | ||||||
| BRITISH TRA INTL FINANCE | ||||||
| BROADCOM CRP / CAYMN FI | ||||||
| BROADCOM INC | ||||||
| Campbell Soup Co | ||||||
| Canadian Imperial Bank of Commerce | ||||||
| CANADIAN PACIFIC RR CO | ||||||
| Cargill, Incorporated | ||||||
| Celanese US Holdings LLC | ||||||
| Celgene Corp | ||||||
| Chicago Board of Trade | ||||||
| Chicago Mercantile Exchange | ||||||
| Citibank, National Association | ||||||
| COMCAST CABLE COMMUNICAT | ||||||
| Comcast Corp | ||||||
| Commodities Exchange Center SILVER FUTURE MAR21 XCEC 20210329 | ||||||
| Commodities Exchange Center COPPER FUTURE MAR21 XCEC 20210329 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR21 XCEC 20210428 | ||||||
| Commodities Exchange Center COPPER FUTURE MAY21 XCEC 20210526 | ||||||
| Commodities Exchange Center SILVER FUTURE MAY21 XCEC 20210526 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center COPPER FUTURE DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center SILVER FUTURE DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center COPPER FUTURE SEP20 XCEC 20200928 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center COPPER FUTURE DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center SILVER FUTURE DEC20 XCEC 20201229 | ||||||
| Commodities Exchange Center SILVER FUTURE JUL20 XCEC 20200729 | ||||||
| Commodities Exchange Center COPPER FUTURE JUL20 XCEC 20200729 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG20 XCEC 20200827 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN20 XCEC 20200626 | ||||||
| Commodities Exchange Center COPPER FUTURE JUL20 XCEC 20200729 | ||||||
| Commodities Exchange Center COPPER FUTURE MAR20 XCEC 20200327 | ||||||
| Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR APR20 XCEC 20200428 | ||||||
| Commodities Exchange Center SILVER FUTURE MAY20 XCEC 20200527 | ||||||
| Commodities Exchange Center COPPER FUTURE MAY20 XCEC 20200527 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB20 XCEC 20200226 | ||||||
| Commodities Exchange Center SILVER FUTURE DEC19 XCEC 20191227 | ||||||
| Commodities Exchange Center COPPER FUTURE MAR20 XCEC 20200327 | ||||||
| Commodities Exchange Center COPPER FUTURE DEC19 XCEC 20191227 | ||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC19 XCEC 20191227 | ||||||
| Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327 | ||||||
| Constellation Brands Inc | ||||||
| Crown Castle Towers LLC | ||||||
| CVS Health Corp | ||||||
| DAIMLER FINANCE NA LLC | ||||||
| DELL INT LLC / EMC CORP | ||||||
| Deutsche Telekom International Finance BV | ||||||
| DISCOVERY COMMUNICATIONS | ||||||
| Dominion Energy Gas Holdings LLC | ||||||
| DTE Energy Co | ||||||
| Electricite de France SA | ||||||
| Enterprise Products Operating LLC | ||||||
| ERAC USA Finance LLC | ||||||
| Exelon Corp | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | ||||||
| FLORIDA GAS TRANSMISSION | ||||||
| Ford Motor Credit Co LLC | ||||||
| FRESENIUS MED CARE US | ||||||
| GE CAPITAL INTL FUNDING | ||||||
| General Mills Inc | ||||||
| GENERAL MOTORS FINL CO | ||||||
| Georgia-Pacific LLC | ||||||
| Goldman Sachs & Co. LLC | ||||||
| Goldman Sachs International | ||||||
| Government National Mortgage Association | ||||||
| HARLEY-DAVIDSON FINL SER | ||||||
| HP ENTERPRISE CO | ||||||
| Hyundai Capital America | ||||||
| Ice Endex Derivatives | ||||||
| ICE Endex Derivatives TTF NAT GAS F APR21 NDEX 20210330 | ||||||
| ICE Endex Derivatives TTF NAT GAS F APR22 NDEX 20220330 | ||||||
| ICE Endex Derivatives TTF NAT GAS F FEB22 NDEX 20220128 | ||||||
| ICE Endex Derivatives TTF NAT GAS F DEC22 NDEX 20221129 | ||||||
| ICE Endex Derivatives TTF NAT GAS F NOV22 NDEX 20221028 | ||||||
| ICE Endex Derivatives TTF NAT GAS F MAY22 NDEX 20220428 | ||||||
| ICE Endex Derivatives TTF NAT GAS F MAR21 NDEX 20210225 | ||||||
| ICE Endex Derivatives TTF NAT GAS F JAN22 NDEX 20211230 | ||||||
| ICE Endex Derivatives TTF NAT GAS F JUL22 NDEX 20220629 | ||||||
| ICE Endex Derivatives TTF NAT GAS F JUN22 NDEX 20220527 | ||||||
| ICE Endex Derivatives TTF NAT GAS F AUG22 NDEX 20220728 | ||||||
| ICE Endex Derivatives TTF NAT GAS F JUN21 NDEX 20210527 | ||||||
| ICE Endex Derivatives TTF NAT GAS F MAR22 NDEX 20220225 | ||||||
| ICE Endex Derivatives TTF NAT GAS F SEP22 NDEX 20220830 | ||||||
| ICE Endex Derivatives TTF NAT GAS F OCT22 NDEX 20220929 | ||||||
| ICE Endex Derivatives TTF NAT GAS F DEC20 NDEX 20201127 | ||||||
| ICE Endex Derivatives TTF NAT GAS F SEP20 NDEX 20200827 | ||||||
| ICE Futures Europe | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 AUG22 IFED 20220727 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 APR22 IFED 20220329 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 MAY22 IFED 20220427 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 MAR22 IFED 20220224 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 JAN22 IFED 20211229 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 JUL22 IFED 20220628 | ||||||
| ICE Futures U.S. Energy Division CA CARBON ALLOW 21DEC21 IFCE 20211227 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 OCT22 IFED 20220928 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 FEB22 IFED 20220127 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 NOV22 IFED 20221027 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 SEP22 IFED 20220829 | ||||||
| ICE Futures U.S. Energy Division HENRY HB LD1 JUN22 IFED 20220526 | ||||||
| ICE Futures U.S. Energy Division CA CARBON ALLOW 21DEC21 IFCE 20211227 | ||||||
| ICE Futures U.S. Energy Division CALIFCARBALLWVIN2 DEC20 IFCE 20201224 | ||||||
| ICE Futures U.S. Energy Division CALIFCARBALLWVIN2 DEC20 IFCE 20201224 | ||||||
| ICE Futures U.S. Energy Division CALIFCARBALLWVIN2 DEC20 IFCE 20201224 | ||||||
| ICE Futures U.S., Inc. | ||||||
| IMPERIAL BRANDS FIN PLC | ||||||
| INTERPUBLIC GROUP COS | ||||||
| J.P. Morgan Securities LLC | ||||||
| JPMorgan Chase Bank, National Association | ||||||
| KEURIG DR PEPPER INC | ||||||
| KOMATSU FINANCE AMERICA | ||||||
| Kraft Heinz Foods Co | ||||||
| LG&E AND KU ENERGY LLC | ||||||
| Lloyds Banking Group PLC | ||||||
| London Metal Exchange | ||||||
| Macquarie Bank Limited | ||||||
| Masco Corp | ||||||
| McDonald's Corp | ||||||
| Merrill Lynch International | ||||||
| Mitsubishi Corp | ||||||
| Morgan Stanley & Co. LLC | ||||||
| MORGAN STANLEY CAP SVCS BOC | ||||||
| Morgan Stanley Capital Services LLC | ||||||
| NetApp Inc | ||||||
| New York Mercantile Exchange | ||||||
| Newcrest Finance Pty Ltd | ||||||
| NEXTERA ENERGY CAPITAL | ||||||
| NISSAN MOTOR ACCEPTANCE | ||||||
| Pernod Ricard SA | ||||||
| Pioneer Natural Resources Co | ||||||
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | ||||||
| Ryder System Inc | ||||||
| SABINE PASS LIQUEFACTION | ||||||
| Sempra Energy | ||||||
| SEVEN & I HOLDINGS | ||||||
| Singapore Exchange Derivatives Clearing Limited | ||||||
| Societe Generale | ||||||
| SOUTHERN CO | ||||||
| Spirit AeroSystems Inc | ||||||
| SPRINT SPECTRUM / SPEC I | ||||||
| SWAP BOA MERRILL LYNCH BOC BOC | ||||||
| TAKEDA PHARMACEUTICAL | ||||||
| TRANSCANADA PIPELINES | ||||||
| TTX Co | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||
| United States Treasury | ||||||
| VMware Inc | ||||||
| VOLKSWAGEN GROUP AMERICA | ||||||
| VOLKSWAGEN INTL FIN NV | ||||||
| Woodside Finance Ltd | ||||||
| ZF NA CAPITAL | ||||||
| ZIMMER BIOMET HOLDINGS |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
