Invesco Macro Allocation Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$166.55 mm

Liabilities

$9.53 mm

Net assets

$157.01 mm

Number of holdings

72.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
ABB Ltd.
Abbott Laboratories
AbbVie, Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
Aflac, Inc.
Ajinomoto Co., Inc.
Akamai Technologies, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anthem, Inc.
Aon PLC
AP Moller - Maersk A/S
Apple, Inc.
Applied Materials, Inc.
Aptiv PLC
Arista Networks, Inc.
ASML Holding N.V.
AT&T, Inc.
Atlassian Corp. PLC
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
BAE Systems PLC
Ball Corp.
Bank of America Corp.
Baxter International, Inc.
Best Buy Co., Inc.
Biogen, Inc.
BlackRock, Inc.
Blackstone Group, Inc. (The)
Booking Holdings, Inc.
Boston Scientific Corp.
Bridgestone Corp.
Bristol-Myers Squibb Co.
British American Tobacco PLC
Broadcom, Inc.
Cadence Design Systems, Inc.
Capital One Financial Corp.
Caterpillar, Inc.
Celanese Corp.
Cellnex Telecom S.A.
Centene Corp.
CenturyLink, Inc.
Cerner Corp.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chevron Corp.
Chubb Ltd.
Cigna Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CLP Holdings Ltd.
Coca-Cola European Partners PLC
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
ConocoPhillips Co.
Consolidated Edison, Inc.
Constellation Brands, Inc.
Corning, Inc.
Costco Wholesale Corp.
Credit Suisse Group AG
Crown Castle International Corp.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
D.R. Horton, Inc.
Daimler AG
Danaher Corp.
Deere & Co.
Dell Technologies, Inc.
Delta Air Lines, Inc.
DexCom, Inc.
Diageo PLC
Digital Realty Trust, Inc.
Discover Financial Services
DocuSign Inc
Dollar General Corp.
Dominion Energy, Inc.
Dow, Inc.
Duke Energy Corp.
DuPont de Nemours, Inc.
Eaton Corp. PLC
eBay, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly and Co.
Emerson Electric Co.
EMS-Chemie Holding AG
EOG Resources, Inc.
Epiroc AB
Equinix, Inc.
Estee Lauder Cos., Inc. (The)
Exelon Corp.
Exxon Mobil Corp.
Facebook, Inc.
FedEx Corp.
Fiat Chrysler Automobiles NV
FirstEnergy Corp.
FleetCor Technologies, Inc.
Ford Motor Co.
Fortinet, Inc.
Fox Corp.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Gilead Sciences, Inc.
Goldman Sachs Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Hong Kong & China Gas Co., Ltd. (The)
HP, Inc.
Humana, Inc.
IAC/InterActiveCorp.
IDEXX Laboratories, Inc.
Illinois Tool Works, Inc.
Incyte Corp.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Intuit, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invesco Short Term Treasury ETF
Invesco Treasury Portfolio
Invesco US Dollar Liquidity Portfolio
IQVIA Holdings, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
Kansas City Southern
Kering S.A.
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kirin Holdings Co. Ltd.
KLA Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Laboratory Corp. of America Holdings
LafargeHolcim Ltd.
Lam Research Corp.
Lennar Corp.
Liberty Global PLC
Linde PLC
Lloyds Banking Group PLC
Lockheed Martin Corp.
Lowe's Cos., Inc.
lululemon athletica, Inc.
LyondellBasell Industries N.V.
M&T Bank Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Marvell Technology Group Ltd.
Mastercard, Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
McDonald's Corp.
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co., Ltd.
Moderna, Inc.
Mondelez International, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
MSCI, Inc.
N/A Canadian Dollar Future
N/A Royal Bank of Canada
N/A S&P 500 Mini Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Mini Index Option
N/A FTSE/MIB Index Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A MEFF Madrid IBEX 35 Index Future
N/A CME British Pound Currency Future
N/A U.S. Treasury Long Bond Future
N/A SFE 3 Year Australian Bond Future
N/A EURO STOXX 50 Index Future
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Mini Index Option
N/A EURO-BTP Future
N/A Citibank, N.A.
N/A Euronext Amsterdam Index Future
N/A Royal Bank of Canada
N/A S&P 500 Mini Index Option
N/A Euronext CAC 40 Index Future
N/A S&P 500 Mini Index Option
N/A HKG Hang Seng Index Future
N/A Canada 10 Year Bond Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Euro-Schatz Future
N/A Royal Bank of Canada
N/A CME New Zealand Dollar Currency Future
N/A U.S. Treasury 5 Year Notes Future
N/A Royal Bank of Canada
N/A Eurex DAX Index Future
N/A SPI 200 Index Future
N/A FTSE 100 Index Future
N/A E-Mini S&P 500 Index Future
N/A Canadian Imperial Bank of Commerce
N/A OML Stockholm OMXS30 Index Future
N/A CME Japanese Yen Currency Future
N/A Canadian Imperial Bank of Commerce
N/A CME Australian Dollar Currency Future
N/A MSCI Emerging Markets Index Future
N/A S&P/TSX 60 Index Future
N/A Barclays Bank PLC
N/A Long Gilt Future
N/A S&P 500 Mini Index Option
N/A E-Mini Russell 2000 Index Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A CME Swiss Franc Currency Future
N/A Euro-OAT Future
N/A CME Euro Foreign Exchange Currency Future
N/A S&P 500 Mini Index Option
N/A Euro-Bobl Future
N/A Tokyo Stock Price Index Future
N/A Canadian Imperial Bank of Commerce
N/A Citibank, N.A.
N/A Canadian Imperial Bank of Commerce
N/A Macquarie Bank Limited
N/A S&P 500 Mini Index Option
N/A Euro-Bund Future
N/A Canadian Imperial Bank of Commerce
N/A Australia 10 Year Bonds Future
N/A Royal Bank of Canada
N/A Euro-Buxl Future
N/A CME Swiss Franc Currency Future
N/A S&P 500 Mini Index Option
N/A Canadian Imperial Bank of Commerce
N/A Euronext Amsterdam Index Future
N/A OML Stockholm OMXS30 Index Future
N/A S&P 500 Mini Index Option
N/A Australia 10 Year Bonds Future
N/A S&P 500 Mini Index Option
N/A CME New Zealand Dollar Currency Future
N/A Euronext CAC 40 Index Future
N/A FTSE/MIB Index Future
N/A CME British Pound Currency Future
N/A Canadian Imperial Bank of Commerce
N/A Citibank, N.A.
N/A S&P 500 Mini Index Option
N/A Royal Bank of Canada
N/A CME Australian Dollar Currency Future
N/A S&P/TSX 60 Index Future
N/A CME Euro Foreign Exchange Currency Future
N/A Eurex DAX Index Future
N/A S&P 500 Mini Index Option
N/A MSCI Emerging Markets Index Future
N/A Euro-Bobl Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A SPI 200 Index Future
N/A Euro-Schatz Future
N/A Long Gilt Future
N/A U.S. Treasury 2 Year Notes Future
N/A MEFF Madrid IBEX 35 Index Future
N/A Tokyo Stock Price Index Future
N/A EURO STOXX 50 Index Future
N/A EURO-BTP Future
N/A Royal Bank of Canada
N/A U.S. Treasury 10 Year Notes Future
N/A CME Japanese Yen Currency Future
N/A E-Mini S&P 500 Index Future
N/A E-Mini Russell 2000 Index Future
N/A Euro-Buxl Future
N/A Euro-OAT Future
N/A Canadian Imperial Bank of Commerce
N/A Barclays Bank PLC
N/A HKG Hang Seng Index Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A Royal Bank of Canada
N/A SFE 3 Year Australian Bond Future
N/A S&P 500 Mini Index Option
N/A Canadian Imperial Bank of Commerce
N/A Citibank, N.A.
N/A Canada 10 Year Bond Future
N/A Canadian Imperial Bank of Commerce
N/A Macquarie Bank Limited
N/A S&P 500 Mini Index Option
N/A Canadian Dollar Future
N/A FTSE 100 Index Future
N/A Canadian Imperial Bank of Commerce
N/A Canadian Imperial Bank of Commerce
N/A Royal Bank of Canada
N/A Euro-Bund Future
N/A U.S. Treasury Long Bond Future
N/A S&P 500 Mini Index Option
N/A LME Nickel Future
N/A JPMorgan Chase Bank, National Association
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Cocoa Future
N/A Canada 10 Year Bond Future
N/A Macquarie Bank Limited
N/A S&P 500 Mini Index Option
N/A Corn Future
N/A Citigroup Global Markets Limited
N/A S&P 500 Mini Index Option
N/A Brent Crude Future
N/A MSCI Emerging Markets Index Future
N/A JPMorgan Chase Bank, National Association
N/A Low Sulphur Gas Oil Future
N/A MSCI EAFE Index Future
N/A Japan 10 year Bonds Future
N/A J.P. Morgan Securities PLC
N/A S&P 500 Mini Index Option
N/A BNP Paribas
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A S&P 500 Mini Index Option
N/A Australia 10 Year Bonds Future
N/A Coffee 'C' Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A Soybean Future
N/A S&P 500 Mini Index Option
N/A J.P. Morgan Securities PLC
N/A E-Mini Russell 2000 Index Future
N/A Soybean Oil Future
N/A Citigroup Global Markets Limited
N/A Gold 100 Oz. Future
N/A Citigroup Global Markets Limited
N/A WTI Crude Future
N/A Kansas City Wheat Future
N/A E-Mini S&P 500 Index Future
N/A EURO STOXX 50 Index Future
N/A FTSE 100 Index Future
N/A Long Gilt Future
N/A Euro-Bund Future
N/A Wheat Future
N/A S&P/TSX 60 Index Future
N/A Citigroup Global Markets Limited
N/A Natural Gas Future
N/A Lean Hogs Future
N/A Barclays Bank PLC
N/A U.S. Treasury Long Bond Future
N/A Silver Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A Live Cattle Future
N/A J.P. Morgan Securities PLC
N/A S&P 500 Mini Index Option
N/A Tokyo Stock Price Index Future
N/A Macquarie Bank Limited
N/A S&P 500 Mini Index Option
N/A BNP Paribas
N/A Soybean Meal Future
N/A Cotton No. 2 Future
N/A Canadian Imperial Bank of Commerce
N/A Sugar No. 11 Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Macquarie Bank Limited
N/A BNP Paribas
N/A Low Sulphur Gas Oil Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Mini Index Option
N/A Silver Future
N/A Japan 10 year Bonds Future
N/A Corn Future
N/A Cocoa Future
N/A E-Mini S&P 500 Index Future
N/A Bank of America, National Association
N/A Canada 10 Year Bond Future
N/A JPMorgan Chase Bank, National Association
N/A Tokyo Stock Price Index Future
N/A E-Mini Russell 2000 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Macquarie Bank Limited
N/A MSCI EAFE Index Future
N/A S&P 500 Mini Index Option
N/A BNP Paribas
N/A Cotton No. 2 Future
N/A Gold 100 Oz. Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Lean Hogs Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A Long Gilt Future
N/A Soybean Future
N/A S&P 500 Mini Index Option
N/A Canadian Imperial Bank of Commerce
N/A S&P/TSX 60 Index Future
N/A BNP Paribas
N/A Kansas City Wheat Future
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Future
N/A U.S. Treasury Long Bond Future
N/A LME Nickel Future
N/A S&P 500 Mini Index Option
N/A MSCI Emerging Markets Index Future
N/A Wheat Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A FTSE 100 Index Future
N/A Natural Gas Future
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Soybean Meal Future
N/A Coffee 'C' Future
N/A Goldman Sachs International
N/A Euro-Bund Future
N/A Australia 10 Year Bonds Future
N/A Bank of America, National Association
N/A Brent Crude Future
N/A S&P 500 Mini Index Option
N/A Soybean Oil Future
N/A S&P 500 Mini Index Option
N/A Barclays Bank PLC
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A WTI Crude Future
N/A Live Cattle Future
N/A Sugar No. 11 Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A Brent Crude Future
N/A Cocoa Future
N/A S&P 500 Mini Index Option
N/A Corn Future
N/A Long Gilt Future
N/A Silver Future
N/A BNP Paribas
N/A Wheat Future
N/A S&P 500 Mini Index Option
N/A Natural Gas Future
N/A JPMorgan Chase Bank, National Association
N/A Macquarie Bank Limited
N/A Goldman Sachs International
N/A WTI Crude Future
N/A S&P 500 Mini Index Option
N/A FTSE 100 Index Future
N/A Tokyo Stock Price Index Future
N/A Japan 10 year Bonds Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A Morgan Stanley Capital Services LLC
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A Cotton No. 2 Future
N/A Soybean Future
N/A S&P 500 Mini Index Option
N/A MSCI EAFE Index Future
N/A Canadian Imperial Bank of Commerce
N/A Low Sulphur Gas Oil Future
N/A U.S. Treasury Long Bond Future
N/A Kansas City Wheat Future
N/A BNP Paribas
N/A Canada 10 Year Bond Future
N/A EURO STOXX 50 Index Future
N/A JPMorgan Chase Bank, National Association
N/A S&P/TSX 60 Index Future
N/A Euro-Bund Future
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A Lean Hogs Future
N/A Live Cattle Future
N/A Australia 10 Year Bonds Future
N/A Gold 100 Oz. Future
N/A E-Mini Russell 2000 Index Future
N/A JPMorgan Chase Bank, National Association
N/A Bank of America, National Association
N/A LME Nickel Future
N/A BNP Paribas
N/A S&P 500 Mini Index Option
N/A JPMorgan Chase Bank, National Association
N/A JPMorgan Chase Bank, National Association
N/A BNP Paribas
N/A Sugar No. 11 Future
N/A Bank of America, National Association
N/A S&P 500 Mini Index Option
N/A Barclays Bank PLC
N/A Soybean Meal Future
N/A E-Mini S&P 500 Index Future
N/A JPMorgan Chase Bank, National Association
N/A Coffee 'C' Future
N/A BNP Paribas
N/A Bank of America, National Association
N/A JPMorgan Chase Bank, National Association
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A MSCI Emerging Markets Index Future
N/A Soybean Oil Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Bank of America, National Association
N/A Corn Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A MSCI Emerging Markets Index Future
N/A JPMorgan Chase Bank, National Association
N/A Barclays Bank PLC
N/A Goldman Sachs International
N/A MSCI Emerging Markets Index Option
N/A Australia 10 Year Bonds Future
N/A Live Cattle Future
N/A S&P 500 Index Option
N/A Citigroup Global Markets Limited
N/A FTSE 100 Index Future
N/A WTI Crude Future
N/A Kansas City Wheat Future
N/A Soybean Future
N/A Coffee 'C' Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Bank of America, National Association
N/A Long Gilt Future
N/A S&P/TSX 60 Index Future
N/A S&P 500 Index Option
N/A E-Mini Russell 2000 Index Future
N/A S&P 500 Index Option
N/A Tokyo Stock Price Index Future
N/A Macquarie Bank Limited
N/A Soybean Oil Future
N/A Canadian Imperial Bank of Commerce
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Silver Future
N/A S&P 500 Index Option
N/A BNP Paribas
N/A S&P 500 Index Option
N/A Citibank, N.A.
N/A BNP Paribas
N/A JPMorgan Chase Bank, National Association
N/A Sugar No. 11 Future
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A Cocoa Future
N/A E-Mini S&P 500 Index Future
N/A Soybean Meal Future
N/A Brent Crude Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A JPMorgan Chase Bank, National Association
N/A Natural Gas Future
N/A JPMorgan Chase Bank, National Association
N/A J.P. Morgan Securities PLC
N/A Canada 10 Year Bond Future
N/A S&P 500 Index Option
N/A Euro-Bund Future
N/A Cotton No. 2 Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A MSCI EAFE Index Future
N/A JPMorgan Chase Bank, National Association
N/A LME Nickel Future
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Future
N/A Gold 100 Oz. Future
N/A U.S. Treasury Long Bond Future
N/A Wheat Future
N/A Macquarie Bank Limited
N/A Japan 10 year Bonds Future
N/A Citigroup Global Markets Limited
N/A Barclays Bank PLC
N/A JPMorgan Chase Bank, National Association
N/A Lean Hogs Future
N/A BNP Paribas
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Live Cattle Future
N/A Citibank, N.A.
N/A Citibank, N.A.
N/A S&P 500 Index Option
N/A BNP Paribas
N/A Bank of America, National Association
N/A E-Mini Russell 2000 Index Future
N/A FTSE 100 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Euro-Bund Future
N/A Australia 10 Year Bonds Future
N/A S&P 500 Index Option
N/A BNP Paribas
N/A Canada 10 Year Bond Future
N/A Citibank, N.A.
N/A Gold 100 Oz. Future
N/A S&P 500 Index Option
N/A S&P/TSX 60 Index Future
N/A BNP Paribas
N/A S&P 500 Index Option
N/A Cotton No. 2 Future
N/A Brent Crude Future
N/A Kansas City Wheat Future
N/A Macquarie Bank Limited
N/A JPMorgan Chase Bank, National Association
N/A WTI Crude Future
N/A Tokyo Stock Price Index Future
N/A Citibank, N.A.
N/A BNP Paribas
N/A Canadian Imperial Bank of Commerce
N/A S&P 500 Index Option
N/A Soybean Future
N/A Sugar No. 11 Future
N/A S&P 500 Index Option
N/A Coffee 'C' Future
N/A MSCI Emerging Markets Index Future
N/A JPMorgan Chase Bank, National Association
N/A Soybean Meal Future
N/A Cocoa Future
N/A JPMorgan Chase Bank, National Association
N/A Natural Gas Future
N/A Citigroup Global Markets Limited
N/A JPMorgan Chase Bank, National Association
N/A Corn Future
N/A Soybean Oil Future
N/A BNP Paribas
N/A J.P. Morgan Securities PLC
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A JPMorgan Chase Bank, National Association
N/A EURO STOXX 50 Index Future
N/A JPMorgan Chase Bank, National Association
N/A Low Sulphur Gas Oil Future
N/A Silver Future
N/A MSCI EAFE Index Future
N/A Wheat Future
N/A Macquarie Bank Limited
N/A LME Nickel Future
N/A Citibank, N.A.
N/A Citigroup Global Markets Limited
N/A JPMorgan Chase Bank, National Association
N/A E-Mini S&P 500 Index Future
N/A Barclays Bank PLC
N/A JPMorgan Chase Bank, National Association
N/A U.S. Treasury Long Bond Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A Lean Hogs Future
N/A S&P 500 Index Option
N/A Japan 10 year Bonds Future
N/A BNP Paribas
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Canada 10 Year Bond Future
N/A CITIGROUP GLOBAL MARKETS LIMITED
N/A BNP Paribas
N/A J.P. Morgan Securities PLC
N/A S&P 500 Index Option
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A Bank of America, National Association
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Corn Future
N/A CITIBANK, N.A.
N/A BNP Paribas
N/A Long Gilt Future
N/A WTI Crude Future
N/A BNP Paribas
N/A S&P 500 Index Option
N/A Euro BONO Futures on long-term Spanish government bonds
N/A E-Mini S&P 500 Index Future
N/A Kansas City Wheat Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Tokyo Stock Price Index Future
N/A Soybean Future
N/A Sugar No. 11 Future
N/A Cocoa Future
N/A S&P 500 Index Option
N/A Coffee 'C' Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A S&P/TSX 60 Index Future
N/A Low Sulphur Gas Oil Future
N/A JPMorgan Chase Bank, National Association
N/A E-Mini Russell 2000 Index Future
N/A MSCI EAFE Index Future
N/A CITIGROUP GLOBAL MARKETS LIMITED
N/A Barclays Bank PLC
N/A FTSE 100 Index Future
N/A JPMorgan Chase Bank, National Association
N/A CITIBANK, N.A.
N/A CITIBANK, N.A.
N/A Silver Future
N/A Australia 10 Year Bonds Future
N/A Canadian Imperial Bank of Commerce
N/A Soybean Oil Future
N/A Cotton No. 2 Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A LME Nickel Future
N/A Gold 100 Oz. Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A Morgan Stanley Capital Services LLC
N/A CITIGROUP GLOBAL MARKETS LIMITED
N/A EURO STOXX 50 Index Future
N/A Japan 10 year Bonds Future
N/A Lean Hogs Future
N/A Wheat Future
N/A Soybean Meal Future
N/A Live Cattle Future
N/A U.S. Treasury Long Bond Future
N/A Brent Crude Future
N/A JPMorgan Chase Bank, National Association
N/A Natural Gas Future
N/A JPMorgan Chase Bank, National Association
N/A Macquarie Bank Limited
N/A MSCI Emerging Markets Index Future
N/A JPMorgan Chase Bank, National Association
N/A S&P 500 Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A BNP Paribas
N/A Gold 100 Oz. Future
N/A Total return Swap
N/A S&P 500 Index Option
N/A Wheat Future
N/A Cocoa Future
N/A Japan 10 year Bonds Future
N/A Total return Swap
N/A Corn Future
N/A MSCI EAFE Index Future
N/A Low Sulphur Gas Oil Future
N/A Lean Hogs Future
N/A S&P 500 Index Option
N/A Coffee 'C' Future
N/A Total return Swap
N/A Long Gilt Future
N/A Total return Swap
N/A EURO STOXX 50 Index Future
N/A E-Mini Russell 2000 Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A S&P 500 Index Option
N/A S&P/TSX 60 Index Future
N/A Cotton No. 2 Future
N/A E-Mini S&P 500 Index Future
N/A S&P 500 Index Option
N/A Euro-Bund Future
N/A Soybean Future
N/A Natural Gas Future
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Future
N/A S&P 500 Index Option
N/A Total return Swap
N/A Total return Swap
N/A S&P 500 Index Option
N/A FTSE 100 Index Future
N/A Total return Swap
N/A Soybean Meal Future
N/A Total return Swap
N/A U.S. Treasury Long Bond Future
N/A Total return Swap
N/A Soybean Oil Future
N/A Live Cattle Future
N/A Total return Swap
N/A Total return Swap
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Australia 10 Year Bonds Future
N/A S&P 500 Index Option
N/A Canada 10 Year Bond Future
N/A Silver Future
N/A LME Nickel Future
N/A Total return Swap
N/A Brent Crude Future
N/A Kansas City Wheat Future
N/A Tokyo Stock Price Index Future
N/A Total return Swap
N/A WTI Crude Future
N/A Total return Swap
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A S&P 500 Index Option
N/A Sugar No. 11 Future
N/A S&P 500 Index Option
N/A Total return Swap
N/A Total return Swap
N/A MSCI EAFE Quality TR Swap
N/A MSCI EAFE Index Future
N/A GOLD 100 OZ FUTR Dec22GCZ2 COMB
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Wheat Future
N/A Invesco Emerging Markets + Korea Large Cap Broad Price Momentum Index Swap
N/A Japan 10 year Bond Future
N/A Coffee C Future
N/A Lean Hogs Future
N/A S&P 500 Index Option
N/A Invesco US Large Cap Broad Quality Index Swap
N/A S&P/TSX 60 Index Future
N/A MSCI EAFE LowVol TR Swap
N/A Australia 10 Year Bond Future
N/A Silver Future
N/A Cotton No. 2 Future
N/A Corn Future
N/A COCOA FUTURE Sep22CCU2
N/A S&P 500 Index Option
N/A Copper BAML Optim Idx ER Swap (Short)
N/A Brent Crude Future
N/A Euro-Bund Future
N/A S&P 500 Index Option
N/A FTSE 100 Index Future
N/A SOYBEAN MEAL FUTR Dec22SMZ2 COMB
N/A Live Cattle Future
N/A GASOLINE RBOB FUT Sep22XBU2 COMB
N/A MSCI Emerg Low Vol TR Swap
N/A S&P 500 Index Option
N/A MSCI EAFE Mmntm TR Swap
N/A LME Nickel Future
N/A S&P 500 Index Option
N/A SOYBEAN OIL FUTR Dec22BOZ2 COMB
N/A S&P 500 Index Option
N/A Soybean Future
N/A MSCI Emerging Markets Index Future
N/A Aluminum MS GSCI Dynamic Roll Swap (Short)
N/A Long Gilt Future
N/A EURO STOXX 50 Future
N/A E-Mini Russell 2000 Index Future
N/A Natural Gas Future
N/A S&P 500 Index Option
N/A IVZ Idx USA Low Vol TR Swap
N/A Kansas City Wheat Future
N/A WTI CRUDE FUTURE Oct22CLV2 COMB
N/A Canada 10 Year Bonds Future
N/A TOPIX Index Future
N/A MACQ BCOM Opt Curve (Long)
N/A NY Harbor ULSD Future
N/A S&P 500 Index Option
N/A Sugar No. 11 Future
N/A July 23 Puts on SPXSPX US 07/21/23 P3750
N/A S&P 500 Index Option
N/A E-MINI S&P 500 Index Future
N/A U.S. Treasury Long Bonds Future
N/A Invesco US Large Cap Broad Price Momentum Index Swap
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A S&P 500 Index Option
N/A GOLD 100 OZ FUTR Jun22GCM2 COMB
N/A FTSE 100 IDX FUT Jun22Z M2
N/A MSCI Emerging Markets Momentum Index Swap
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Momentum Index Swap
N/A MSCI EAFE Quality TR Swap
N/A MSCI US Low Vol TR Swap
N/A Low Sulphur Gas Oil Future
N/A LEAN HOGS FUTURE Dec22LHZ2 COMB
N/A Kansas City Wheat Future
N/A S&P 500 Index Option
N/A Sugar No. 11 Future
N/A WTI CRUDE FUTURE Aug22CLQ2 COMB
N/A TOPIX INDX FUTR Jun22TPM2 COMB
N/A Long Gilt Future
N/A MSCI US Mmntm TR Swap
N/A MSCI EAFE Mmntm TR Swap
N/A MSCI EmgMkt Jun22MESM2
N/A MSCI US Quality TR Swap
N/A Cotton No. 2 Future
N/A Natural Gas Future
N/A April 23 Puts on SPXSPX US 04/21/23 P4450
N/A Soybean Future
N/A S&P 500 Index Option
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A SOYBEAN OIL FUTR Aug22BOQ2 COMB
N/A Canadian Imperial Bank of Commerce Dynamic Roll LME Copper Excess Return Index 2 Swap
N/A S&P 500 Index Option
N/A MSCI Emerg Low Vol TR Swap
N/A SOYBEAN MEAL FUTR Jul22SMN2 COMB
N/A MSCI EAFE LowVol TR Swap
N/A BARC BCOM Opt Curve (Long)
N/A S&P500 EMINI FUT Jun22ESM2
N/A JPN 10Y BOND(OSE) Jun22JBM2 COMB
N/A MSCI USA Quality Index Swap
N/A LIVE CATTLE FUTR Dec22LCZ2 COMB
N/A Wheat Future
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A COCOA FUTURE Jul22CCN2
N/A Corn Future
N/A MSCI US Quality TR Swap
N/A LME NICKEL FUTURE Jun22LNM2
N/A MSCI EAFE Minimum Volatility Index Swap
N/A S&P 500 Index Option
N/A MSCI USA Minimum Volatility Index Swap
N/A March 23 Puts on SPXSPX US 03/17/23 P4175
N/A MSCI Emerging Markets Minimum Volatility Index Swap
N/A S&P GSCI Aluminum Dynamic Roll Index Excess Return Swap
N/A GASOLINE RBOB FUT Jun22XBM2 COMB
N/A Canada 10 Year Bonds Future
N/A MSCI US Low Vol TR Swap
N/A U.S. Treasury Long Bond Future
N/A S&P 500 Index Option
N/A MSCI USA Minimum Volatility Index Swap
N/A S&P 500 Index Option
N/A E-Mini Russ 2000 Jun22RTYM2
N/A MSCI EAFE Jun22MFSM2
N/A MSCI USA Momentum Index Swap
N/A MACQ BCOM Opt Curve (Long)
N/A S&P/TSX 60 IX FUT Jun22PTM2
N/A BRENT CRUDE FUTR Aug22COQ2
N/A EURO-BUND FUTURE Jun22RXM2
N/A EURO STOXX 50 Jun22VGM2
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SILVER FUTURE Jul22SIN2 COMB
N/A AUST 10Y BOND FUT Jun22XMM2 COMB
N/A Barclays Commodity Strategy 1452 Excess Return Index Swap
N/A Coffee C Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Future
N/A MACQ BCOM Opt Curve (Long)
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A MSCI Emerg Mmntm TR Swap
N/A S&P 500 Index Option
N/A MSCI Emerg Mmntm TR Swap
N/A BARC BCOM Opt Curve (Long)
N/A Coffee C Future
N/A Cocoa Future
N/A E-Mini Russell 2000 Index Future
N/A U.S. Treasury Long Bonds Future
N/A Live Cattle Future
N/A S&P/TSX 60 Index Future
N/A MSCI US Mmntm TR Swap
N/A Gasoline RBOB Future
N/A LME Nickel Future
N/A MSCI EAFE LowVol TR Swap
N/A Silver Future
N/A EURO STOXX 50 Index Future
N/A Soybean Future
N/A FTSE 100 Index Future
N/A S&P 500 Index Option
N/A MSCI EAFE Quality TR Swap
N/A S&P 500 Index Option
N/A WTI Crude Future
N/A TOPIX Index Future
N/A MSCI US Quality TR Swap
N/A Wheat Future
N/A MSCI Emerg Low Vol TR Swap
N/A Corn Future
N/A M1EFMVOL TR Swap (Long)
N/A MSCI EAFE LowVol TR Swap
N/A S&P 500 Index Option
N/A MSCI US Low Vol TR Swap
N/A Soybean Oil Future
N/A Cotton No. 2 Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A S&P 500 Emini Future
N/A MSCI EAFE Quality TR Swap
N/A MSCI Emerg Low Vol TR Swap
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Sugar No. 11 Future
N/A MSCI Emerg Mmntm TILT TR Swap
N/A Long Gilt Future
N/A Brent Crude Future
N/A Lean Hogs Future
N/A S&P 500 Index Option
N/A Natural Gas Future
N/A MSCI US Low Vol TR Swap
N/A S&P 500 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A MSCI US Mmntm TR Swap
N/A Australia 10 Year Bond Future
N/A MSCI EAFE Mmntm TR Swap
N/A Canada 10 Year Bonds Future
N/A MSCI EAFE Index Future
N/A Gold Future
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A S&P 500 Index Option
N/A Sugar No. 11 Future
N/A M1USQU US LC Qual TR Swap (Long)
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A MSCI US Quality TR Swap
N/A Soybean Meal Future
N/A Euro-Bund Future
N/A Soybean Oil Future
N/A LME Nickel Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A M1EAMVOL TR Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Low Sulphur Gas Oil Future
N/A S&P 500 Index Option
N/A MACQ BCOM Opt Curve (Long)
N/A Gasoline RBOB Future
N/A S&P 500 Index Option
N/A Canada 10 Year Bonds Future
N/A S&P 500 Index Option
N/A BARC BCOM Opt Curve (Long)
N/A Lean Hogs Future
N/A Wheat Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A Live Cattle Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A Sugar No. 11 Future
N/A M1USQU US LC Qual TR Swap (Long)
N/A Long Gilt Future
N/A WTI Crude Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A Natural Gas Future
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A S&P/TSX 60 Index Future
N/A Copper BARC Optim Idx ER Swap (Short)
N/A Kansas City Wheat Future
N/A Copper BAML Optim Idx ER Swap (Short)
N/A Soybean Future
N/A E-Mini Russell 2000 Index Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A S&P 500 Index Option
N/A MSCI Emerging Markets Index Future
N/A Coffee C Future
N/A M1EFMMT TR Swap (Long)
N/A S&P 500 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A Brent Crude Future
N/A EURO STOXX 50 Future
N/A Silver Future
N/A Euro-Bund Future
N/A FTSE 100 Index Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A Soybean Meal Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A TOPIX Index Future
N/A M1EFMMT TR Swap (Long)
N/A Corn Future
N/A Australia 10 Year Bond Future
N/A E-Mini S&P 500 Index Future
N/A Cotton No. 2 Future
N/A Gold Future
N/A LME Aluminum Future
N/A MSCI EAFE Index Future
N/A Cocoa Future
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Japan Mini 10 Year Bonds Future
N/A M1EFMVOL TR Swap (Long)
N/A U.S. Treasury Long Bonds Future
N/A M1EFMMT TR Swap (Long)
N/A M1EAMVOL TR Swap (Long)
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Short)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A M1USQU US LC Qual TR Swap (Long)
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Soybean Future
N/A MACQ BCOM Opt Curve (Long)
N/A M1USQU US LC Qual TR Swap (Long)
N/A Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A Low Sulphur Gas Oil Future
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A U.S. Treasury Long Bond Future
N/A BARC BCOM Opt Curve (Long)
N/A Lean Hogs Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A M1EAMVOL TR Swap (Long)
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A Coffee C Future
N/A Sugar No. 11 Future
N/A M1USQU US LC Qual TR Swap (Long)
N/A S&P 500 E-Mini Futures
N/A Natural Gas Future
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A Kansas City Wheat Future
N/A WTI Crude Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A Soybean Oil Future
N/A MSCI Emerging Markets Index Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A M1EAMVOL TR Swap (Long)
N/A S&P 500 Index Option
N/A M1EFMVOL TR Swap (Long)
N/A FTSE 100 Index Future
N/A M1EFMMT TR Swap (Long)
N/A S&P 500 Index Option
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A S&P 500 Index Option
N/A TOPIX Index Future
N/A Australia 10 Year Bonds Future
N/A 10YR MINI JGB FUT Sep21BJU1 COMB
N/A S&P 500 Index Option
N/A EURO STOXX 50 Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A Gasoline RBOB Future
N/A Brent Crude Future
N/A Soybean Meal Future
N/A Corn Future
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A Long Gilt Future
N/A Cocoa Future
N/A Live Cattle Future
N/A MSCI EAFE Index Future
N/A Cotton No. 2 Future
N/A Gold Future
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A Euro-Bund Future
N/A M1EFMMT TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A Canada 10 Year Bonds Future
N/A M1USMVOL US LC MinVol TR Swap (Long)
N/A E-Mini Russell 2000 Index Future
N/A Wheat Future
N/A S&P 500 Index Option
N/A S&P/TSX 60 Index Future
N/A April 22 Puts on SPXSPX US 04/14/22 P3925
N/A Soybean Future
N/A Gold Future
N/A Long Gilt Future
N/A MSCI US LC MinVar TR Swap (Long)
N/A Cocoa Future
N/A MACQ BCOM Opt Curve (Long)
N/A Canada 10 Year Bonds Future
N/A MSCI EAFE Index Future
N/A Wheat Future
N/A Euro-Bund Future
N/A Corn Future
N/A M1EFMVOL TR Swap (Long)
N/A S&P500 EMINI FUT Jun21ESM1
N/A M1USQU US LC Qual TR Swap (Long)
N/A May 21 Puts on SPXSPX US 05/21/21 P3650
N/A FTSE 100 Index Future
N/A December 21 Puts on SPXSPX US 12/17/21 P3625
N/A BARC BCOM Opt Curve (Long)
N/A Lean Hogs Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A MSCI US LC MinVar TR Swap (Long)
N/A M1USQU US LC Qual TR Swap (Long)
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A M1EAMVOL TR Swap (Long)
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A SILVER FUTURE Jul21SIN1 COMB
N/A Kansas City Wheat Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A COFFEE 'C' FUTURE Sep21KCU1
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A MSCI US LC MinVar TR Swap (Long)
N/A MSCI Emerging Markets Index Future
N/A Gasoline Reformulated Blendstock Oxygenate Blending Future
N/A M1EFMVOL TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A WTI CRUDE FUTURE Oct21CLV1 COMB
N/A July 21 Puts on SPXSPX US 07/16/21 P3790
N/A Australia 10 Year Bonds Future
N/A Copper BARC Optim Idx ER Swap (Long)
N/A August 21 Puts on SPXSPX US 08/20/21 P3975
N/A SOYBEAN OIL FUTR Jul21BON1 COMB
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A Natural Gas Future
N/A Japan Mini 10 Year Bonds Future
N/A M1USQU US LC Qual TR Swap (Long) (Leg B) /
N/A SOYBEAN MEAL FUTR Jul21SMN1 COMB
N/A M1EFMMT TR Swap (Long)
N/A June 21 Puts on SPXSPX US 06/18/21 P3665
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A M1EAMVOL TR Swap (Long)
N/A Sugar No. 11 Future
N/A Live Cattle Future
N/A M1EFMMT TR Swap (Long)
N/A S&P/TSX 60 Index Future
N/A Cotton No. 2 Future
N/A M1EAMVOL TR Swap (Long)
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A September 21 Puts on SPXSPX US 09/17/21 P3600
N/A BRENT CRUDE FUTR Oct21COV1
N/A EURO STOXX 50 Future
N/A LME Nickel Future
N/A TOPIX Index Future
N/A E-Mini Russell 2000 Index Future
N/A NY Harbor ULSD Future
N/A March 22 Puts on SPXSPX US 03/18/22 P3750
N/A Soybean Meal Future
N/A LONG GILT FUTURE Mar21G H1
N/A MSCI EmgMkt Mar21MESH1
N/A Cocoa Future
N/A Soybean Future
N/A M1USQU US LC Qual TR Swap (Long)
N/A EURO-BUND FUTURE Mar21RXH1
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A M1EFMMT TR Swap (Long)
N/A Gasoline RBOB Future
N/A LME Nickel Future
N/A M1EAQU EAFE QUAL TR Swap (Long)
N/A Hang Seng Index Future
N/A Kansas City Wheat Future
N/A AUST 10Y BOND FUT Mar21XMH1 COMB
N/A Coffee 'C' Future
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A SUGAR #11 (WORLD) Mar22SBH2
N/A EURO STOXX 50 Future
N/A Gold Future
N/A Soybean Oil Future
N/A Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A M1EFMVOL TR Swap (Long)
N/A Corn Future
N/A Copper BARC Optim Idx ER Swap (Long)
N/A 10YR MINI JGB FUT Mar21BJH1 COMB
N/A Natural Gas Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A FTSE 100 Index Future
N/A LME Zinc Future
N/A M1EAMVOL TR Swap (Long)
N/A S&P/TSX 60 IX FUT Mar21PTH1
N/A Low Su Gasoil G Jun21QSM1
N/A M1USMMT US LC Mmntm TR Swap (Long)
N/A TOPIX Index Future
N/A M1EAMM EAFE Mntm TR Swap (Long)
N/A CAN 10YR BOND FUT Mar21CNH1
N/A Silver Future
N/A M1USQU US LC Qual TR Swap (Long)
N/A Brent Crude Future
N/A MSCI US LC MinVar TR Swap (Long)
N/A Lean Hogs Future
N/A Wheat Future
N/A WTI Crude Future
N/A Live Cattle Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A E-Mini Russ 2000 Mar21RTYH1
N/A MSCI EAFE Mar21MFSH1
N/A Cotton No. 2 Future
N/A S&P 500 Emini Future
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A Hang Seng Index Future
N/A Wheat Future
N/A TOPIX INDX FUTR JUN20 TPM0 COMB
N/A Live Cattle Future
N/A New York Harbor Ultra-Low Sulfur Diesel Future
N/A LME Nickel Future
N/A Canada 10 Year Bonds Future
N/A Lean Hogs Future
N/A U.S. Treasury Long Bonds Future
N/A Cocoa Future
N/A LME PRI ALUM FUTR LAK20 18 May 20
N/A MSCI Emerging Markets Mini Index Future
N/A MSCI EAFE Index Future
N/A LME Copper Future
N/A Soybean Future
N/A EURO STOXX 50 Index Future
N/A Natural Gas Future
N/A Wheat Future
N/A Long Gilt Future
N/A Low Sulphur Gas Oil Future
N/A NYH RBOB Gasoline Future
N/A FTSE 100 Index Future
N/A Silver Future
N/A Corn Future
N/A Coffee 'C' Future
N/A Soybean Oil Future
N/A Cotton No. 2 Future
N/A S&P/TSX 60 Index Future
N/A 10YR MINI JGB FUT JUN20
N/A LME Zinc Future
N/A WTI Crude Future
N/A Brent Crude Future
N/A Sugar Future
N/A Soybean Meal Future
N/A Australia 10 Year Bonds Future
N/A S&P 500 E-Mini Future
N/A Gold Future
Nasdaq, Inc.
Nestle S.A.
NetApp, Inc.
Netflix, Inc.
Newmont Goldcorp Corp.
NextEra Energy, Inc.
NIKE, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
Novartis AG
Nucor Corp.
NVIDIA Corp.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Old Dominion Freight Line, Inc.
Olympus Corp.
ONEOK, Inc.
Oracle Corp.
PACCAR, Inc.
Parker-Hannifin Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
QUALCOMM, Inc.
Raytheon Technologies Corp.
Recruit Holdings Co., Ltd.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
RingCentral, Inc.
Rockwell Automation, Inc.
Royal Dutch Shell PLC
S&P Global, Inc.
salesforce.com, inc.
SAP S.E.
SBA Communications Corp.
Schindler Holding AG
Schneider Electric S.E.
Sea Ltd.
Seagate Technology PLC
Seagen, Inc.
Seattle Genetics, Inc.
ServiceNow, Inc.
SGS S.A.
Sherwin-Williams Co. (The)
Simon Property Group, Inc.
Sino Land Co. Ltd.
Skyworks Solutions, Inc.
Smith & Nephew PLC
Southern Co. (The)
Southwest Airlines Co.
Spotify Technology S.A.
Starbucks Corp.
State Street Corp.
Sumitomo Mitsui Financial Group, Inc.
Swiss Re AG
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
Sysmex Corp.
T. Rowe Price Group, Inc.
Target Corp.
TD Ameritrade Holding Corp.
TE Connectivity Ltd.
Telefonaktiebolaget LM Ericsson
Telefonica S.A.
Telenor ASA
Tesla, Inc.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
Trane Technologies PLC
Travelers Cos., Inc. (The)
Truist Financial Corp.
Twitter, Inc.
Tyson Foods, Inc.
U.S. Bancorp
U.S. Treasury Floating Rate Notes
Ulta Beauty, Inc.
Unilever N.V.
Unilever PLC
Union Pacific Corp.
UnitedHealth Group, Inc.
Valero Energy Corp.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
ViacomCBS, Inc.
VMware, Inc.
Volkswagen AG
Volvo AB
W.W. Grainger, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group, Inc.
Wells Fargo & Co.
Wesfarmers Ltd.
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Xilinx, Inc.
Yum! Brands, Inc.
Zoom Video Communications, Inc.