| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
|---|---|---|---|---|---|---|---|---|
| 10279501 MFC GLOBAL FXVAN CALL NOK SEK .980000 | ||||||||
| 10280402 MFC GLOBAL FXVAN CALL NOK SEK 1.000000 | ||||||||
| 11109997 MFC GLOBAL FXVANILLAOPTION---20210628 11109997 MFC GLOBAL FXVANILLAOPTION---20210628 | ||||||||
| 11109997 MFC GLOBAL FXVANILLAOPTION---20210628 11109997 MFC GLOBAL FXVANILLAOPTION---20210628 | ||||||||
| 11110008 MFC GLOBAL FXVANILLAOPTION---20210628 11110008 MFC GLOBAL FXVANILLAOPTION---20210628 | ||||||||
| 11110008 MFC GLOBAL FXVANILLAOPTION---20210628 11110008 MFC GLOBAL FXVANILLAOPTION---20210628 | ||||||||
| 11235333 MFC GLOBAL FXVANILLAOPTION---20210304 | ||||||||
| 11274542 MFC GLOBAL FXVANILLAOPTION---20210205 | ||||||||
| 11274643 MFC GLOBAL FXVANILLAOPTION---20210205 | ||||||||
| 11302245 MFC GLOBAL FXVANILLAOPTION---20210708 | ||||||||
| 11302694 MFC GLOBAL FXVANILLAOPTION---20210708 | ||||||||
| 11380909 MFC GLOBAL FXVANILLAOPTION---20210212 | ||||||||
| 11380960 MFC GLOBAL FXVANILLAOPTION---20210212 | ||||||||
| 11384584 MFC GLOBAL FXVANILLAOPTION---20210304 | ||||||||
| 11384731 MFC GLOBAL FXVANILLAOPTION---20210311 | ||||||||
| 11443025 MFC GLOBAL FXVANILLAOPTION---20210211 | ||||||||
| 11444767 MFC GLOBAL FXVANILLAOPTION---20210211 | ||||||||
| 12631488 MFC GLOBAL FXVANILLAOPTION---20210601 | ||||||||
| 12631491 MFC GLOBAL FXVANILLAOPTION---20210601 | ||||||||
| 12956367 MFC GLOBAL FXVANILLAOPTION---20210614 | ||||||||
| 13094625 MFC GLOBAL FXVANILLAOPTION---20210803 13094625 MFC GLOBAL FXVANILLAOPTION---20210803 | ||||||||
| 13094625 MFC GLOBAL FXVANILLAOPTION---20210803 13094625 MFC GLOBAL FXVANILLAOPTION---20210803 | ||||||||
| 13094629 MFC GLOBAL FXVANILLAOPTION---20210803 13094629 MFC GLOBAL FXVANILLAOPTION---20210803 | ||||||||
| 13094629 MFC GLOBAL FXVANILLAOPTION---20210803 13094629 MFC GLOBAL FXVANILLAOPTION---20210803 | ||||||||
| 13223125 MFC GLOBAL FXVANILLAOPTION---20210622 | ||||||||
| 13223176 MFC GLOBAL FXVANILLAOPTION---20210622 | ||||||||
| 13292110 MFC GLOBAL FXVANILLAOPTION---20210601 | ||||||||
| 13292155 MFC GLOBAL FXVANILLAOPTION---20210601 | ||||||||
| 13292170 MFC GLOBAL FXVANILLAOPTION---20210601 | ||||||||
| 13393101 MFC GLOBAL FXVANILLAOPTION---20210708 | ||||||||
| 13607093 MFC GLOBAL FXVAN CALL EUR CAD 1.510000 | ||||||||
| 13607108 MFC GLOBAL FXVAN CALL EUR CAD 1.535000 | ||||||||
| 13717448 MFC GLOBAL FXVANILLAOPTION---20210708 | ||||||||
| 13766394 MFC GLOBAL FXVANILLAOPTION---20210517 | ||||||||
| 13768210 MFC GLOBAL FXVANILLAOPTION---20210614 | ||||||||
| 13769135 MFC GLOBAL FXVANILLAOPTION---20210614 | ||||||||
| 13881935 MFC GLOBAL FXVANILLAOPTION---20210517 | ||||||||
| 14090551 MFC GLOBAL FXVANILLAOPTION---20210805 | ||||||||
| 14090554 MFC GLOBAL FXVANILLAOPTION---20210805 | ||||||||
| 14425706 MFC GLOBAL FXVANILLAOPTION---20210817 | ||||||||
| 14425711 MFC GLOBAL FXVANILLAOPTION---20210817 | ||||||||
| 14901100 MFC GLOBAL FXVANILLAOPTION---20210805 | ||||||||
| 14901107 MFC GLOBAL FXVANILLAOPTION---20210805 | ||||||||
| 14902493 MFC GLOBAL FXVANILLAOPTION---20210817 | ||||||||
| 14903328 MFC GLOBAL FXVANILLAOPTION---20210817 | ||||||||
| 15462049 MFC GLOBAL FXVANILLAOPTION---20210903 | ||||||||
| 15885088 MFC GLOBAL FXVANILLAOPTION---20210824 | ||||||||
| 15885320 MFC GLOBAL FXVANILLAOPTION---20210824 | ||||||||
| 15887900 MFC GLOBAL FXVANILLAOPTION---20210824 | ||||||||
| 15887936 MFC GLOBAL FXVANILLAOPTION---20210824 | ||||||||
| 5529875 MFC GLOBAL FXVANILLAOPTION---20210204 | ||||||||
| 5529901 MFC GLOBAL FXVANILLAOPTION---20210204 | ||||||||
| 9585990 MFC GLOBAL FXVANILLAOPTION---20210129 | ||||||||
| 9587326 MFC GLOBAL FXVANILLAOPTION---20210129 | ||||||||
| Apple Inc. | ||||||||
| ARCHER DANIELS MIDLA COMMERCIAL PAPER DISCOUNT | ||||||||
| BMW US Capital LLC | ||||||||
| BNZ INTNL FDG LTD COMMERCIAL PAPER DISCOUNT | ||||||||
| BOUGHT AUD/SOLD JPY | ||||||||
| BOUGHT AUD/SOLD USD | ||||||||
| BOUGHT BRL/SOLD EUR BOUGHT BRL/SOLD EUR | ||||||||
| BOUGHT BRL/SOLD EUR BOUGHT BRL/SOLD EUR | ||||||||
| BOUGHT CAD/SOLD EUR BOUGHT CAD/SOLD EUR | ||||||||
| BOUGHT CAD/SOLD EUR BOUGHT CAD/SOLD EUR | ||||||||
| BOUGHT CAD/SOLD EUR BOUGHT CAD/SOLD EUR | ||||||||
| BOUGHT CAD/SOLD USD BOUGHT CAD/SOLD USD | ||||||||
| BOUGHT CAD/SOLD USD BOUGHT CAD/SOLD USD | ||||||||
| BOUGHT CNY/SOLD USD | ||||||||
| BOUGHT EUR/SOLD BRL BOUGHT EUR/SOLD BRL | ||||||||
| BOUGHT EUR/SOLD BRL BOUGHT EUR/SOLD BRL | ||||||||
| BOUGHT EUR/SOLD CAD BOUGHT EUR/SOLD CAD | ||||||||
| BOUGHT EUR/SOLD CAD BOUGHT EUR/SOLD CAD | ||||||||
| BOUGHT EUR/SOLD GBP BOUGHT EUR/SOLD GBP | ||||||||
| BOUGHT EUR/SOLD GBP BOUGHT EUR/SOLD GBP | ||||||||
| BOUGHT EUR/SOLD USD | ||||||||
| BOUGHT GBP/SOLD EUR BOUGHT GBP/SOLD EUR | ||||||||
| BOUGHT GBP/SOLD EUR BOUGHT GBP/SOLD EUR | ||||||||
| BOUGHT JPY/SOLD AUD BOUGHT JPY/SOLD AUD | ||||||||
| BOUGHT JPY/SOLD AUD BOUGHT JPY/SOLD AUD | ||||||||
| BOUGHT JPY/SOLD CAD | ||||||||
| BOUGHT NOK/SOLD SEK BOUGHT NOK/SOLD SEK | ||||||||
| BOUGHT NOK/SOLD SEK BOUGHT NOK/SOLD SEK | ||||||||
| BOUGHT SEK/SOLD NOK BOUGHT SEK/SOLD NOK | ||||||||
| BOUGHT SEK/SOLD NOK BOUGHT SEK/SOLD NOK | ||||||||
| BOUGHT SEK/SOLD USD | ||||||||
| BOUGHT SGD/SOLD USD | ||||||||
| Bridgestone Corporation | ||||||||
| CAISSE DES DEPOTS ET DISCOUNT | ||||||||
| CAN 5YR BOND FUT 0620 | ||||||||
| CBOE VIX FUTURE 0221 | ||||||||
| CBOE VIX FUTURE 0521 | ||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| Chariot Acquisition LLC CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| DAX INDEX DEC20 13000 CALL | ||||||||
| DAX INDEX DEC20 13000 PUT | ||||||||
| DAX INDEX DEC20 13400 CALL | ||||||||
| DAX INDEX FUTURE JUN20 XEUR 20200619 | ||||||||
| DAX INDEX FUTURE 1219 | ||||||||
| DJIA MICR MIN CBOT 0920 | ||||||||
| DJIA MICR MIN CBOT 1220 | ||||||||
| DJIA MICR MIN CBOTJun20 | ||||||||
| Emerson Electric Co. | ||||||||
| EMIN RUSS 2000 OP DEC21C 2400 EXP 12/17/2021 | ||||||||
| EMIN RUSS 2000 OP DEC21C 2600 EXP 12/17/2021 | ||||||||
| EMIN RUSS 2000 OP SEP21C 2500 EXP 09/17/2021 | ||||||||
| EMIN RUSS 2000 OP SEP21C 2700 EXP 09/17/2021 | ||||||||
| EMIN RUSSELL 2000 0621 | ||||||||
| EMIN RUSSELL 2000 0920 | ||||||||
| EMIN RUSSELL 2000 0921 | ||||||||
| ESTX BANKS EUR PR DEC19 97.5 CALL | ||||||||
| EUR 2Y MIDCV OP DEC21P 98.5 EXP 12/10/2021 | ||||||||
| EUR 2Y MIDCV OP DEC21P 98.75 EXP 12/10/2021 | ||||||||
| EURO BUXL 30Y BND 0921 | ||||||||
| EURO STOXX 50 0320 | ||||||||
| EURO STOXX 50 0620 | ||||||||
| EURO STOXX 50 1219 | ||||||||
| EURO STOXX 50 PR DEC20 3700 PUT | ||||||||
| EURO STOXX 50 PR DEC20 3800 CALL | ||||||||
| EURO STOXX 50 PR MAY20 2700 PUT | ||||||||
| EURO-BOBL FUTURE 0621 | ||||||||
| EURO-BTP FUTURE 0320 | ||||||||
| EURO-BTP FUTURE 0920 | ||||||||
| EURO-BTP FUTURE 0921 | ||||||||
| EURO-BTP FUTURE 1219 | ||||||||
| EURO-BTP FUTURE 1220 | ||||||||
| EURO-BUND FUTURE 0320 | ||||||||
| EURO-BUND FUTURE 0321 | ||||||||
| EURO-BUND FUTURE 0921 | ||||||||
| EURO-BUND FUTURE 1219 | ||||||||
| EURO-BUND FUTURE 1220 | ||||||||
| Exxon Mobil Corporation | ||||||||
| Federal Farm Credit Discount Notes | ||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000 | ||||||||
| Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 03/21 0.00000 | ||||||||
| Federal National Mortgage Association | ||||||||
| FTSE 100 IDX FUT 0321 | ||||||||
| FTSE 100 IDX FUT 0621 | ||||||||
| FTSE 100 IDX FUT 0921 | ||||||||
| FTSE 100 IDX FUT 1219 | ||||||||
| FTSE 100 IDX FUT 1220 | ||||||||
| FTSE 100 INDEX FEB21 6800 CALL | ||||||||
| FTSE 250 MID LIF 0320 | ||||||||
| FTSE 250 MID LIF 0621 | ||||||||
| FTSE 250 MID LIF 0921 | ||||||||
| FTSE CHINA A50 0521 | ||||||||
| FTSE CHINA A50 0820 | ||||||||
| FTSE CHINA A50 1119 | ||||||||
| FTSE CHINA A50 1120 | ||||||||
| Henkel AG and Co. KGaA | ||||||||
| Honeywell International Inc. | ||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 05/29 8.25 | ||||||||
| Indonesia Treasury Bond INDONESIA TREASURY BOND SR UNSECURED 04/39 8.375 | ||||||||
| IRS USD P 2.59 20310407-20410407 | ||||||||
| IRS USD R 0.82 20240116-20250116 | ||||||||
| IRS USD R 2.54 20260407-20310407 | ||||||||
| ISHARES GLOBAL CLEAN ENERGY ET ISHARES GLOBAL CLEAN ENERGY | ||||||||
| ISHARES JP MORGAN USD EMERGING ISHARES JP MORGAN USD EMERGI | ||||||||
| ISHARES TRUST ISHARES 1-5 YEAR ISHARES 1-5Y INV GRADE CORP | ||||||||
| ITALY BUONI POLIENNALI DEL TES BONDS 144A REGS 09/49 3.85 | ||||||||
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 | ||||||||
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2 | ||||||||
| J.P. Morgan Securities Inc. | ||||||||
| JHF II ASIA TOT RETURN BOND FD MUTUAL FUND | ||||||||
| John Deere Limited JOHN DEERE LTD. COMMERCIAL PAPER DISCOUNT | ||||||||
| John Deere Limited JOHN DEERE LTD. COMMERCIAL PAPER DISCOUNT | ||||||||
| Jupiter Securitization Company LLC | ||||||||
| L'oreal USA S/D Inc. | ||||||||
| LIME FUNDING COMMERCIAL PAPER DISCOUNT | ||||||||
| LIME FUNDING DISCOUNT | ||||||||
| LONG GILT FUTURE 0320 | ||||||||
| LONG GILT FUTURE 0620 | ||||||||
| LONG GILT FUTURE 1220 | ||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | ||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | ||||||||
| Manhattan Asset Funding Company LLC MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT | ||||||||
| MICRO EMIN RUS2000 0920 | ||||||||
| MINI MSCI EMG MKT 0321 | ||||||||
| MINI MSCI EMG MKT 0621 | ||||||||
| MINI MSCI EMG MKT 1219 | ||||||||
| MIZUHO BANK DISCOUNT | ||||||||
| MUFG Bank Ltd. | ||||||||
| NASD100 MICRO EMIN 0920 | ||||||||
| National Rural Utilities Cooperative Finance Corporation | ||||||||
| NATIONWIDE BLDG SOC COMMERCIAL PAPER DISCOUNT | ||||||||
| Nestle Capital Corporation NESTLE CAP CORP COMMERCIAL PAPER DISCOUNT | ||||||||
| Nestle Capital Corporation NESTLE CAP CORP COMMERCIAL PAPER DISCOUNT | ||||||||
| NIKKEI 225 CME 0620 | ||||||||
| NIKKEI 225 OSE 0620 | ||||||||
| NIKKEI 225 DEC20 22500 PUT | ||||||||
| NIKKEI 225 DEC20 23500 CALL | ||||||||
| NIKKEI 225 DEC20 23500 PUT | ||||||||
| NIKKEI 225 DEC20 24000 CALL | ||||||||
| Novartis Finance SA | ||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| Old Line Funding LLC OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| OMXS30 IND FUTURE 1120 | ||||||||
| OPX48VTE EUR RUB FXVANILLAOPTION---20210511 | ||||||||
| OPX48VTE EUR RUB MAY21 88.5 PUT | ||||||||
| OPX48VWP EUR RUB FXVANILLAOPTION---20210511 | ||||||||
| OPX48VWP EUR RUB MAY21 83.5 PUT | ||||||||
| OPX6080X MFC GLOBAL FXVANILLAOPTION---20210503 OPX6080X MFC GLOBAL FXVANILLAOPTION---20210503 | ||||||||
| OPX6080X MFC GLOBAL FXVANILLAOPTION---20210503 OPX6080X MFC GLOBAL FXVANILLAOPTION---20210503 | ||||||||
| OPX650NQ MFC GLOBAL FXVANILLAOPTION---20210809 OPX650NQ MFC GLOBAL FXVANILLAOPTION---20210809 | ||||||||
| OPX650NQ MFC GLOBAL FXVANILLAOPTION---20210809 OPX650NQ MFC GLOBAL FXVANILLAOPTION---20210809 | ||||||||
| OPX650P6 MFC GLOBAL FXVANILLAOPTION---20210809 OPX650P6 MFC GLOBAL FXVANILLAOPTION---20210809 | ||||||||
| OPX650P6 MFC GLOBAL FXVANILLAOPTION---20210809 OPX650P6 MFC GLOBAL FXVANILLAOPTION---20210809 | ||||||||
| OPX7YC8L MFC GLOBAL FXVANILLAOPTION---20210511 | ||||||||
| OPX8I9Q3 MFC GLOBAL OVML EURRUB EU 88.00 P OPX8I9Q3 MFC GLOBAL OVML EURRUB EU 88.00 P | ||||||||
| OPX8I9Q3 MFC GLOBAL OVML EURRUB EU 88.00 P OPX8I9Q3 MFC GLOBAL OVML EURRUB EU 88.00 P | ||||||||
| OPX9IUF9 MFC GLOBAL OVML EURRUB EU 84.00P | ||||||||
| Philip Morris International Inc. | ||||||||
| PROCTOR GAMBLE AND CO COMMERCIAL PAPER DISCOUNT | ||||||||
| PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT | ||||||||
| PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT | ||||||||
| PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT | ||||||||
| PRUDENTIAL PLC COMMERCIAL PAPER DISCOUNT | ||||||||
| PSP Capital Inc PSP CAPITAL INC. DISCOUNT | ||||||||
| PSP Capital Inc PSP CAPITAL INC. COMMERCIAL PAPER DISCOUNT | ||||||||
| S+P 500 INDEX DEC20 3200 CALL | ||||||||
| S+P 500 INDEX DEC20 3200 PUT | ||||||||
| S+P 500 INDEX DEC20 3300 CALL | ||||||||
| S+P 500 INDEX SEP20 3400 CALL | ||||||||
| S+P EMINI 3RD WK JUL21P 4300 EXP 07/16/2021 | ||||||||
| S+P500 EMINI OPTN DEC19C 3050 EXP 12/20/2019 | ||||||||
| S+P500 EMINI OPTN DEC20C 3250 EXP 12/18/2020 | ||||||||
| S+P500 EMINI OPTN DEC20C 3450 EXP 12/18/2020 | ||||||||
| S+P500 EMINI OPTN SEP20C 3200 EXP 09/18/2020 | ||||||||
| S+P500 EMINI OPTN SEP21C 4300 EXP 09/17/2021 | ||||||||
| SandP EMINI COM SER 0320 | ||||||||
| SandP500 EMINI FUT 0621 | ||||||||
| SandP500 EMINI FUT 0921 | ||||||||
| SandP500 EMINI FUT 1219 | ||||||||
| SandP500 EMINI FUT 1220 | ||||||||
| SandP500 EMINI OPTN SEP20C 3400 EXP 09/18/2020 | ||||||||
| Sanofi | ||||||||
| SGX CNX NIFTY 0521 | ||||||||
| SGX NIFTY 50 APR20 XSIM 20200430 | ||||||||
| SOLD AUD/BOUGHT USD | ||||||||
| SOLD CAD/BOUGHT USD SOLD CAD/BOUGHT USD | ||||||||
| SOLD CAD/BOUGHT USD SOLD CAD/BOUGHT USD | ||||||||
| SOLD CAD/BOUGHT USD SOLD CAD/BOUGHT USD | ||||||||
| SOLD CNY/BOUGHT USD | ||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | ||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | ||||||||
| SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | ||||||||
| SOLD JPY/BOUGHT USD | ||||||||
| SOLD SEK/BOUGHT USD SOLD SEK/BOUGHT USD | ||||||||
| SOLD SEK/BOUGHT USD SOLD SEK/BOUGHT USD | ||||||||
| SOLD SGD/BOUGHT USD | ||||||||
| SP500 MIC EMIN FUT 0321 | ||||||||
| SP500 MIC EMIN FUT 0621 | ||||||||
| SP500 MIC EMIN FUT 0921 | ||||||||
| SPDR Bloomberg Barclays High Yield Bond ETF | ||||||||
| State Street Bank and Trust Company | ||||||||
| STOXX 600 UTIL 0620 | ||||||||
| STOXX EUROPE 600 0620 | ||||||||
| STOXX EUROPE 600 1220 | ||||||||
| STXE 600 AUTO+PARTS EUR DEC19 530 CALL | ||||||||
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI TRUST NY COMMERCIAL PAPER DISCOUNT | ||||||||
| Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI TRUST NY COMMERCIAL PAPER DISCOUNT | ||||||||
| Swedbank AB | ||||||||
| The Bank of Nova Scotia | ||||||||
| The Coca-Cola Company | ||||||||
| The University of Chicago | ||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| Thunder Bay Funding LLC THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT | ||||||||
| TI Gotham Inc. | ||||||||
| TOPIX INDX FUTR 1219 | ||||||||
| Unilever Capital Corporation | ||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 02/20 0.00000 | ||||||||
| United States Treasury Bills UNITED STATES TREASURY BILL 11/19 0.00000 | ||||||||
| UNITED STATES TREASURY INFLATI 07/25 0.375 | ||||||||
| University of California | ||||||||
| US 10Y NOTE W5 OP APR21P 131.5 EXP 04/30/2021 | ||||||||
| US 10Y NOTE W5 OP JUL21P 134 EXP 07/30/2021 | ||||||||
| US 10YR NOTE CBT 0320 | ||||||||
| US 10YR NOTE CBT 1220 | ||||||||
| US 5YR NOTE CBT 0620 | ||||||||
| US 5YR NOTE CBT 0621 | ||||||||
| US LONG BONDCBT 0621 | ||||||||
| US ULTRA BONDCBT 0320 | ||||||||
| US ULTRA BONDCBT 0621 | ||||||||
| VanEck Vectors Gold Miners ETF | ||||||||
| VANECK VECTORS J.P. MORGAN EM VANECK JPM EM LOCAL CCY BOND | ||||||||
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | ||||||||
| WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT | ||||||||
| XAE ENERGY 0321 | ||||||||
| XAE ENERGY 0621 | ||||||||
| XAF FINANCIAL 0320 | ||||||||
| XAF FINANCIAL 0321 | ||||||||
| XAF FINANCIAL 0621 | ||||||||
| XAF FINANCIAL 0920 | ||||||||
| XAF FINANCIAL 0921 | ||||||||
| XAI EMINI INDUSTRI 0920 | ||||||||
| XAK TECHNOLOGY 0620 | ||||||||
| XAK TECHNOLOGY 1220 | ||||||||
| XAP CONS STAPLES 0920 | ||||||||
| XAU UTILITIES 1219 | ||||||||
| XAV HEALTH CARE 0320 | ||||||||
| XAV HEALTH CARE 0920 | ||||||||
| XAY CONS DISCRET 0920 | ||||||||
| XAY CONS DISCRET 1220 | ||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT | ||||||||
| Yale University YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT |
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