Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$339.05 mm
Liabilities
$37.89 mm
Net assets
$301.16 mm
Number of holdings
240.00
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.
Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|
3M COMPANY | |||||
7-ELEVEN INC | |||||
ABBVIE INC | |||||
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 | |||||
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 | |||||
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875 | |||||
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/23 1.15 | |||||
ALIMENTATION COUCHE-TARD INC | |||||
ALLEGRO CLO XI LTD 2019-2A | |||||
ALLY FINANCIAL INC | |||||
AMCOR FLEXIBLES NORTH AMERICA INC | |||||
AMEREN CORPORATION | |||||
AMERICAN ELECTRIC POWER COMPANY INC | |||||
AMERICAN EXPRESS COMPANY | |||||
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 | |||||
AMERICAN HONDA FINANCE CORPORATION | |||||
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | |||||
AMGEN INC | |||||
AOZORA BANK LTD | |||||
APTIV PLC / APTIV CORP | |||||
ARROW ELECTRONICS INC | |||||
AT&T INC | |||||
ATHENE GLOBAL FUNDING | |||||
AVOLON HOLDINGS FUNDING LIMITED | |||||
BACARDI-MARTINI BV | |||||
BANCO SANTANDER SA | |||||
BANK OF AMERICA AUTO TRUST 2023-1A | |||||
BANK OF AMERICA CORPORATION | |||||
BANK OF AMERICA CREDIT CARD TRUST 2020-A1 | |||||
BANK OF MONTREAL | |||||
BANK OF QUEENSLAND LIMITED | |||||
BANK OF TOKYO-MITSUBISHI UFJ LTD/SYDNEY BRANCH | |||||
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | |||||
BARCLAYS PLC | |||||
BAT CAPITAL CORPORATION | |||||
BAXTER INTERNATIONAL INC | |||||
BAYER US FINANCE II LLC | |||||
BAYER US FINANCE LLC | |||||
BECTON DICKINSON AND COMPANY | |||||
BERRY GLOBAL INC | |||||
BLACK HILLS CORPORATION | |||||
BMW US CAPITAL LLC | |||||
BNP PARIBAS | |||||
BOEING CO/THE | |||||
BPCE SA | |||||
BRAZIL GOVT | |||||
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | |||||
CARMAX AUTO OWNER TRUST 2023-3 | |||||
CARMAX AUTO OWNER TRUST 2024-1 | |||||
CARRIER GLOBAL CORPORATION | |||||
CARVAL CLO LTD 2018-1A | |||||
CARVANA AUTO RECEIVABLES TRUST 2023-P3 | |||||
CATERPILLAR FINANCIAL SERVICES CORPORATION | |||||
CENTERPOINT ENERGY INC | |||||
CHUGOKU ELECTRIC POWER CO INC | |||||
CIGNA GROUP/THE | |||||
CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1 | |||||
CITIZENS AUTO RECEIVABLES TRUST 2023-1 | |||||
CITIZENS AUTO RECEIVABLES TRUST 2023-2 | |||||
COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 3002 MTB RDR | |||||
COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 2001 JPM RDR | |||||
COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 4001(BRINKS) RDR | |||||
COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 4002 BRINKS2 RDR | |||||
COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 2025 CNT RDR | |||||
COMMONWEALTH BANK OF AUSTRALIA | |||||
CONAGRA BRANDS INC | |||||
CONSOLIDATED EDISON COMPANY OF NEW YORK INC | |||||
CONSTELLATION BRANDS INC | |||||
CONSTELLATION ENERGY GENERATION LLC | |||||
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | |||||
CPPIB CAPITAL INC | |||||
CREDIT AGRICOLE SA/LONDON BRANCH | |||||
CRH AMERICA FINANCE INC | |||||
CROWN CASTLE INTERNATIONAL CORP (CCI) | |||||
CUMULUS STATIC CLO 2024-1 DAC 24-1A | |||||
CVS HEALTH CORPORATION | |||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | |||||
DANSKE BANK A/S | |||||
DBS GROUP HOLDINGS LTD | |||||
DELL INTERNATIONAL LLC / EMC CORP DELL INT LLC / EMC CORP SR UNSECURED 07/25 5.85 | |||||
DELL INTERNATIONAL LLC / EMC CORP DELL INT LLC / EMC CORP SR UNSECURED 07/24 4 | |||||
DEUTSCHE BANK AG/NEW YORK BRANCH | |||||
DIAGEO CAPITAL PLC | |||||
DISCOVERY COMMUNICATIONS LLC | |||||
DNB BANK ASA | |||||
DOMINION ENERGY INC | |||||
DTE ENERGY COMPANY | |||||
DUKE ENERGY CORPORATION | |||||
DUPONT DE NEMOURS INC | |||||
EDISON INTERNATIONAL | |||||
ELECTRICITE DE FRANCE SA (EDF) | |||||
ENBRIDGE (US) INC | |||||
ENEL FINANCE AMERICA LLC | |||||
ENEL FINANCE INTERNATIONAL NV | |||||
ENERGY TRANSFER LP | |||||
ENTERGY CORPORATION | |||||
EQUIFAX INC | |||||
ERAC USA FINANCE LLC | |||||
EVERSOURCE ENERGY | |||||
EVGRN-2021-1 | |||||
EXPEDIA GROUP INC | |||||
FEDERAL HOME LOAN BANK (FLHB) | |||||
FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | |||||
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | |||||
FIDELITY NATIONAL INFORMATION SERVICES INC | |||||
FIVE CORNERS FUNDING TRUST | |||||
FORD CREDIT AUTO LEASE TRUST 2023-B | |||||
FORD MOTOR CREDIT COMPANY LLC | |||||
GA GLOBAL FUNDING TRUST | |||||
GECU AUTO RECEIVABLES TRUST 2023-1A | |||||
GENERAL MOTORS FINANCIAL COMPANY INC | |||||
GEORGIA POWER COMPANY | |||||
GLOBAL PAYMENTS INC | |||||
GOLDMAN SACHS GROUP INC | |||||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H05 | |||||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 | |||||
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-HF15 | |||||
HALEON UK CAPITAL PLC | |||||
HALEON US CAPITAL LLC | |||||
HCA INC | |||||
HONDA AUTO RECEIVABLES OWNER TRUST 2023-4 | |||||
HSBC HOLDINGS PLC | |||||
HUMANA INC | |||||
HUNGARY GOVT | |||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | |||||
HYUNDAI CAPITAL AMERICA | |||||
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | |||||
ING GROEP NV | |||||
INTERCONTINENTAL EXCHANGE INC | |||||
INTERNATIONAL FLAVORS & FRAGRANCES INC | |||||
JACKSON NATIONAL LIFE GLOBAL FUNDING | |||||
JOHN DEERE CAPITAL CORPORATION | |||||
JP MORGAN CHASE & CO | |||||
KEURIG DR PEPPER INC | |||||
KIA CORPORATION | |||||
KINDER MORGAN INC | |||||
KT CORPORATION | |||||
KUBOTA CREDIT OWNER TRUST 2023-2A | |||||
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | |||||
LCM LOAN INCOME FUND I LTD | |||||
LLOYDS BANKING GROUP PLC | |||||
LSEGA FINANCING PLC | |||||
M&T EQUIPMENT 2023-LEAF1 LLC | |||||
MARATHON OIL CORPORATION | |||||
MARRIOTT INTERNATIONAL INC | |||||
MASTER CREDIT CARD 2021-1A | |||||
MASTER CREDIT CARD TRUST II 2023-2A | |||||
MCCORMICK & COMPANY INCORPORATED | |||||
MICROCHIP TECHNOLOGY INCORPORATED | |||||
MISSISSIPPI POWER COMPANY | |||||
MITSUBISHI CORPORATION | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | |||||
MIZUHO BANK LTD/ SYDNEY BRANCH | |||||
MIZUHO FINANCIAL GROUP INC | |||||
MMAF EQUIPMENT FINANCE LLC 2023-A | |||||
MONDELEZ INTERNATIONAL INC | |||||
MORGAN STANLEY | |||||
MOUNTAIN VIEW CLO XVI LTD 2022-1A | |||||
N/A REPO BANK AMERICA REPO | |||||
N/A US 5YR NOTE (CBT) SEP24 XCBT 20240930 | |||||
N/A LME ZINC FUTURE SEP24 XLME 20240916 | |||||
N/A SILVER FUTURE JUL24 XCEC 20240729 | |||||
N/A CORN FUTURE DEC24 XCBT 20241213 | |||||
N/A NAT GAS EURO OPT SEP24P 2.8 EXP 08/27/2024 | |||||
N/A BOUGHT AUD SOLD USD 20240702 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A SOLD AUD BOUGHT USD 20240702 | |||||
N/A PARIBAS REPO | |||||
N/A LEAN HOGS FUTURE DEC24 XCME 20241213 | |||||
N/A CORN FUTURE OPTN SEP24C 450 EXP 08/23/2024 | |||||
N/A LME NICKEL FUTURE SEP24 XLME 20240916 | |||||
N/A LME PRI ALUM FUTR NOV24 XLME 20241118 | |||||
N/A BOUGHT CHF SOLD USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A SILVER FUTURE SEP24 XCEC 20240926 | |||||
N/A SUGAR 11 (WORLD) MAR25 IFUS 20250228 | |||||
N/A COFFEE 'C' FUTURE DEC24 IFUS 20241218 | |||||
N/A BOUGHT EUR SOLD USD 20240702 | |||||
N/A COTTON NO.2 FUTR DEC24 IFUS 20241206 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A LME NICKEL FUTURE JAN25 XLME 20250113 | |||||
N/A SOYBEAN FUTURE NOV24 XCBT 20241114 | |||||
N/A CA CARBON ALLOW 25DEC25 IFED 20251224 | |||||
N/A SOLD BRL BOUGHT USD 20240802 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A PARIBAS REPO | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A BOUGHT EUR SOLD USD 20240702 | |||||
N/A COPPER FUTURE DEC24 XCEC 20241227 | |||||
N/A SOLD EUR BOUGHT USD 20240802 | |||||
N/A SUGAR 11 (WORLD) OCT24 IFUS 20240930 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A NATURAL GAS FUTR SEP24 XNYM 20240828 | |||||
N/A ECX EMISSION DEC24 NDEX 20241216 | |||||
N/A LME ZINC FUTURE JAN25 XLME 20250113 | |||||
N/A SOLD AUD BOUGHT USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A GASOLINE RBOB FUT OCT24 XNYM 20240930 | |||||
N/A CORN FUTURE OPTN DEC24P 400 EXP 11/22/2024 | |||||
N/A LME COPPER FUTURE SEP24 XLME 20240916 | |||||
N/A COPPER FUTURE SEP24 XCEC 20240926 | |||||
N/A LME ZINC FUTURE JUL24 XLME 20240715 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A LME PRI ALUM FUTR JUL24 XLME 20240715 | |||||
N/A GOLD 100 OZ FUTR AUG24 XCEC 20240828 | |||||
N/A LME PRI ALUM FUTR SEP24 XLME 20240916 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A LME COPPER FUTURE AUG24 XLME 20240819 | |||||
N/A SILVER FUTURE DEC24 XCEC 20241227 | |||||
N/A NY HARB ULSD FUT DEC24 XNYM 20241129 | |||||
N/A GOLD 100 OZ FUTR DEC24 XCEC 20241227 | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A PARIBAS REPO | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A LME ZINC FUTURE NOV24 XLME 20241118 | |||||
N/A SOLD AUD BOUGHT USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A LIVE CATTLE FUTR OCT24 XCME 20241031 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A BRENT CRUDE FUTR MAR25 IFEU 20250131 | |||||
N/A SOLD AUD BOUGHT USD 20240802 | |||||
N/A COCOA FUTURE DEC24 IFUS 20241213 | |||||
N/A FIXED INC CLEARING CORP.REPO | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A SOLD DKK BOUGHT USD 20250102 | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A US 10YR ULTRA FUT SEP24 XCBT 20240919 | |||||
N/A LME COPPER FUTURE JUL24 XLME 20240715 | |||||
N/A COCOA FUTURE SEP24 IFUS 20240913 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A LME PRI ALUM FUTR JAN25 XLME 20250113 | |||||
N/A BRENT CRUDE FUTR OCT24 IFEU 20240830 | |||||
N/A NATURAL GAS FUTR AUG24 XNYM 20240729 | |||||
N/A US 2YR NOTE (CBT) SEP24 XCBT 20240930 | |||||
N/A LOW SU GASOIL G DEC24 IFEU 20241212 | |||||
N/A BOUGHT BRL SOLD USD 20240904 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A SOYBEAN FUTURE JAN25 XCBT 20250114 | |||||
N/A NATURAL GAS FUTR JAN25 XNYM 20241227 | |||||
N/A SOLD DKK BOUGHT USD 20250102 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A SOLD AUD BOUGHT USD 20240702 | |||||
N/A BOUGHT AUD SOLD USD 20240702 | |||||
N/A CA CARBON ALLOW 24DEC24 IFED 20241224 | |||||
N/A SOLD EUR BOUGHT USD 20240802 | |||||
N/A SGX IRON ORE 62 SEP24 XSIM 20240930 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A WTI CRUDE FUTURE DEC24 XNYM 20241120 | |||||
N/A WHEAT FUTURE(CBT) DEC24 XCBT 20241213 | |||||
N/A SOYBEAN MEAL FUTR DEC24 XCBT 20241213 | |||||
N/A SOLD CHF BOUGHT USD 20240702 | |||||
N/A BOUGHT BRL SOLD USD 20240702 | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A SOLD CHF BOUGHT USD 20240802 | |||||
N/A GASOLINE RBOB FUT DEC24 XNYM 20241129 | |||||
N/A SOLD BRL BOUGHT USD 20250402 | |||||
N/A KC HRW WHEAT FUT DEC24 XCBT 20241213 | |||||
N/A BOUGHT EUR SOLD USD 20240702 | |||||
N/A LME NICKEL FUTURE JUL24 XLME 20240715 | |||||
N/A LME NICKEL FUTURE NOV24 XLME 20241118 | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A SOLD EUR BOUGHT USD 20240702 | |||||
N/A COMM SWAP JMABNIC5 JPM | |||||
N/A COMM SWAP PIMCODB CIB | |||||
N/A COMM SWAP PIMCODB GST | |||||
N/A CORN FUTURE MAY24 XCBT 20240514 | |||||
N/A NY HARB ULSD FUT SEP24 XNYM 20240830 | |||||
N/A BRENT CRUDE FUTR DEC24 IFEU 20241031 | |||||
N/A REPO BANK AMERICA REPO | |||||
N/A SILVER FUTURE APR24 XCEC 20240426 | |||||
N/A GASOLINE RBOB FUT SEP24 XNYM 20240830 | |||||
N/A SGX IRON ORE 62 MAY24 XSIM 20240531 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A WTI CRUDE FUTURE SEP24 XNYM 20240820 | |||||
N/A COMM SWAP BCOMAG JPM | |||||
N/A SUGAR 11 (WORLD) JUL24 IFUS 20240628 | |||||
N/A LME PRI ALUM FUTR MAY24 XLME 20240513 | |||||
N/A SOLD DKK BOUGHT USD 20250102 | |||||
N/A SOLD EUR BOUGHT USD 20240402 | |||||
N/A GASOLINE RBOB FUT JUN24 XNYM 20240531 | |||||
N/A NATURAL GAS FUTR MAY24 XNYM 20240426 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A GOLD 100 OZ FUTR DEC24 XCEC 20241227 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A WHEAT FUTURE(CBT) JUL24 XCBT 20240712 | |||||
N/A GOLD 100 OZ FUTR JUN24 XCEC 20240626 | |||||
N/A CORN FUTURE JUL24 XCBT 20240712 | |||||
N/A COPPER FUTURE JUL24 XCEC 20240729 | |||||
N/A LIVE CATTLE FUTR JUN24 XCME 20240628 | |||||
N/A SOYBEAN MEAL FUTR JUL24 XCBT 20240712 | |||||
N/A CORN FUTURE OPTN DEC24P 400 EXP 11/22/2024 | |||||
N/A SOLD EUR BOUGHT USD 20240502 | |||||
N/A COTTON NO.2 FUTR DEC24 IFUS 20241206 | |||||
N/A LOW SU GASOIL G SEP24 IFEU 20240912 | |||||
N/A LME NICKEL FUTURE MAY24 XLME 20240513 | |||||
N/A COTTON NO.2 FUTR JUL24 IFUS 20240709 | |||||
N/A CORN FUTURE OPTN JUL24C 600 EXP 06/21/2024 | |||||
N/A KC HRW WHEAT FUT JUL24 XCBT 20240712 | |||||
N/A CRUDE OIL FUT OPT JUN24P 63 EXP 05/16/2024 | |||||
N/A COCOA FUTURE DEC24 IFUS 20241213 | |||||
N/A SILVER FUTURE SEP24 XCEC 20240926 | |||||
N/A SILVER FUTURE JUL24 XCEC 20240729 | |||||
N/A COFFEE 'C' FUTURE SEP24 IFUS 20240918 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A CRUDE OIL FUT OPT JUN24C 86 EXP 05/16/2024 | |||||
N/A SOLD EUR BOUGHT USD 20240402 | |||||
N/A WHEAT FUTURE(CBT) MAY24 XCBT 20240514 | |||||
N/A SOLD BRL BOUGHT USD 20240402 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A SUGAR 11 (WORLD) OCT24 IFUS 20240930 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A CRUDE OIL OPT IPE SEP24P 65 EXP 07/26/2024 | |||||
N/A LME ZINC FUTURE MAY24 XLME 20240513 | |||||
N/A CA CARBON ALLOW 24DEC24 IFED 20241224 | |||||
N/A 3 MONTH SOFR FUT JUN26 XCME 20260915 | |||||
N/A WTI CRUDE FUTURE JUN24 XNYM 20240521 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A US 2YR NOTE (CBT) JUN24 XCBT 20240628 | |||||
N/A CRUDE OIL OPT IPE SEP24C 85 EXP 07/26/2024 | |||||
N/A BOUGHT EUR SOLD USD 20240502 | |||||
N/A SOLD EUR BOUGHT USD 20240402 | |||||
N/A SOLD EUR BOUGHT USD 20240402 | |||||
N/A CRUDE OIL FUT OPT JUN24P 76 EXP 05/16/2024 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A CRUDE OIL FUT OPT JUN24C 82 EXP 05/16/2024 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A CRUDE OIL OPT IPE SEP24C 90 EXP 07/26/2024 | |||||
N/A BOUGHT BRL SOLD USD 20240402 | |||||
N/A SOLD EUR BOUGHT USD 20240402 | |||||
N/A SOYBEAN FUTURE JUL24 XCBT 20240712 | |||||
N/A CRUDE OIL OPT IPE JUL24P 75 EXP 05/28/2024 | |||||
N/A SOLD DKK BOUGHT USD 20250102 | |||||
N/A SOYBEAN OIL FUTR DEC24 XCBT 20241213 | |||||
N/A COCOA FUTURE JUL24 IFUS 20240716 | |||||
N/A CORN FUTURE OPTN DEC24C 600 EXP 11/22/2024 | |||||
N/A CRUDE OIL OPT IPE SEP24P 70 EXP 07/26/2024 | |||||
N/A CORN FUTURE DEC24 XCBT 20241213 | |||||
N/A COPPER FUTURE SEP24 XCEC 20240926 | |||||
N/A BOUGHT EUR SOLD USD 20240402 | |||||
N/A SGX IRON ORE 62 JUL24 XSIM 20240731 | |||||
N/A US 5YR NOTE (CBT) JUN24 XCBT 20240628 | |||||
N/A LEAN HOGS FUTURE OCT24 XCME 20241014 | |||||
N/A CRUDE OIL OPT IPE JUL24C 86 EXP 05/28/2024 | |||||
N/A SOLD EUR BOUGHT USD 20240502 | |||||
N/A COCOA FUTURE SEP24 IFUS 20240913 | |||||
N/A COMM SWAP PIMCODB CIB | |||||
N/A COMM SWAP PIMCODB GST | |||||
N/A COMM SWAP JMABNIC5 JPM | |||||
N/A WTI CRUDE FUTURE JUN24 XNYM 20240521 | |||||
N/A BOUGHT BRL SOLD USD 20240103 | |||||
N/A SOLD EUR BOUGHT USD 20240109 | |||||
N/A COPPER FUTURE JUL24 XCEC 20240729 | |||||
N/A LME PRI ALUM FUTR MAR24 XLME 20240318 | |||||
N/A BRENT CRUDE FUTR MAR24 IFEU 20240131 | |||||
N/A LME ZINC FUTURE MAR24 XLME 20240318 | |||||
N/A SOLD BRL BOUGHT USD 20240402 | |||||
N/A CORN FUTURE OPTN JUL24C 600 EXP 06/21/2024 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A SILVER FUTURE MAR24 XCEC 20240326 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A LME NICKEL FUTURE MAR24 XLME 20240318 | |||||
N/A LOW SU GASOIL G JUN24 IFEU 20240612 | |||||
N/A LME ZINC FUTURE JAN24 XLME 20240115 | |||||
N/A SOLD EUR BOUGHT USD 20240109 | |||||
N/A ECX EMISSION MAR24 NDEX 20240318 | |||||
N/A CORN FUTURE OPTN MAR24C 550 EXP 02/23/2024 | |||||
N/A SOLD EUR BOUGHT USD 20240109 | |||||
N/A NATURAL GAS FUTR MAR24 XNYM 20240227 | |||||
N/A SILVER FUTURE JUL24 XCEC 20240729 | |||||
N/A SOLD BRL BOUGHT USD 20240103 | |||||
N/A BOUGHT BRL SOLD USD 20240402 | |||||
N/A WHEAT FUTURE(CBT) JUL24 XCBT 20240712 | |||||
N/A CORN FUTURE MAR24 XCBT 20240314 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A BRENT CRUDE FUTR SEP24 IFEU 20240731 | |||||
N/A CRUDE OIL FUT OPT JUN24P 63 EXP 05/16/2024 | |||||
N/A SGX IRON ORE 62 MAR24 XSIM 20240328 | |||||
N/A GOLD 100 OZ FUTR JUN24 XCEC 20240626 | |||||
N/A GASOLINE RBOB FUT JUN24 XNYM 20240531 | |||||
N/A COFFEE 'C' FUTURE JUL24 IFUS 20240719 | |||||
N/A BOUGHT BRL SOLD USD 20240103 | |||||
N/A 3 MONTH SOFR FUT MAR25 XCME 20250617 | |||||
N/A SOLD EUR BOUGHT USD 20240109 | |||||
N/A COMM SWAP BCOMIN JPM | |||||
N/A COMM SWAP BCOMAG GST | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A LME LEAD FUTURE JAN24 XLME 20240115 | |||||
N/A BRENT CRUDE FUTR JUN24 IFEU 20240430 | |||||
N/A COMM SWAP BCOMAG JPM | |||||
N/A SOLD HUF BOUGHT USD 20240104 | |||||
N/A CRUDE OIL FUT OPT JUN24C 82 EXP 05/16/2024 | |||||
N/A WHEAT FUTURE(CBT) MAR24 XCBT 20240314 | |||||
N/A SOYBEAN FUTURE JUL24 XCBT 20240712 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A SOLD EUR BOUGHT USD 20240109 | |||||
N/A COTTON NO.2 FUTR JUL24 IFUS 20240709 | |||||
N/A SOLD BRL BOUGHT USD 20240702 | |||||
N/A LME NICKEL FUTURE JAN24 XLME 20240115 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A US 2YR NOTE (CBT) MAR24 XCBT 20240328 | |||||
N/A REPO BANK AMERICA REPO | |||||
N/A NY HARB ULSD FUT JUN24 XNYM 20240531 | |||||
N/A SOLD BRL BOUGHT USD 20240103 | |||||
N/A SOYBEAN FUTURE MAR24 XCBT 20240314 | |||||
N/A US 5YR NOTE (CBT) MAR24 XCBT 20240328 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A GOLD 100 OZ FUTR APR24 XCEC 20240426 | |||||
N/A BOUGHT HUF SOLD USD 20240104 | |||||
N/A SUGAR 11 (WORLD) MAR24 IFUS 20240229 | |||||
N/A SUGAR 11 (WORLD) JUL24 IFUS 20240628 | |||||
N/A SOYBEAN MEAL FUTR MAR24 XCBT 20240314 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A LME LEAD FUTURE MAR24 XLME 20240318 | |||||
N/A NY HARB ULSD FUT MAR24 XNYM 20240229 | |||||
N/A BOUGHT EUR SOLD USD 20240109 | |||||
N/A BOUGHT BRL SOLD USD 20240103 | |||||
N/A LIVE CATTLE FUTR APR24 XCME 20240430 | |||||
N/A COPPER FUTURE MAR24 XCEC 20240326 | |||||
N/A CA CARBON ALLOW 24DEC24 IFED 20241224 | |||||
N/A COTTON NO.2 FUTR MAR24 IFUS 20240306 | |||||
N/A GOLD 100 OZ FUTR FEB24 XCEC 20240227 | |||||
N/A COMM SWAP BCOMIN GST | |||||
N/A SOLD BRL BOUGHT USD 20240103 | |||||
N/A COMM SWAP PIMCODB GST | |||||
N/A COMM SWAP JMABNIC5 JPM | |||||
N/A COMM SWAP PIMCODB CIB | |||||
N/A SGX IRON ORE 62 JAN24 XSIM 20240131 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A SOLD BRL BOUGHT USD 20240103 | |||||
N/A LIVE CATTLE FUTR DEC23 XCME 20231229 | |||||
N/A NATURAL GAS FUTR NOV23 XNYM 20231027 | |||||
N/A SILVER FUTURE DEC23 XCEC 20231227 | |||||
N/A 3 MONTH SOFR FUT DEC24 XCME 20250318 | |||||
N/A SOYBEAN FUTURE JAN24 XCBT 20240112 | |||||
N/A SOYBEAN FUTURE MAR24 XCBT 20240314 | |||||
N/A SOYBEAN MEAL FUTR JAN24 XCBT 20240112 | |||||
N/A SOLD EUR BOUGHT USD 20231115 | |||||
N/A SUGAR 11 (WORLD) MAR24 IFUS 20240229 | |||||
N/A LME NICKEL FUTURE NOV23 XLME 20231113 | |||||
N/A LME ZINC FUTURE NOV23 XLME 20231113 | |||||
N/A US 2YR NOTE (CBT) DEC23 XCBT 20231229 | |||||
N/A US 5YR NOTE (CBT) DEC23 XCBT 20231229 | |||||
N/A WHEAT FUTURE(CBT) MAR24 XCBT 20240314 | |||||
N/A NOMURA REPO | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A SOLD EUR BOUGHT USD 20231115 | |||||
N/A SOLD EUR BOUGHT USD 20231115 | |||||
N/A CRUDE OIL OPT IPE MAR24C 95 EXP 01/26/2024 | |||||
N/A CRUDE OIL OPT IPE MAR24P 85 EXP 01/26/2024 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A BOUGHT EUR SOLD USD 20231115 | |||||
N/A SOLD EUR BOUGHT USD 20231115 | |||||
N/A COCOA FUTURE MAR24 IFUS 20240313 | |||||
N/A COPPER FUTURE DEC23 XCEC 20231227 | |||||
N/A CORN FUTURE MAR24 XCBT 20240314 | |||||
N/A CORN FUTURE OPTN MAR24C 550 EXP 02/23/2024 | |||||
N/A COTTON NO.2 FUTR DEC23 IFUS 20231206 | |||||
N/A COTTON NO.2 FUTR MAR24 IFUS 20240306 | |||||
N/A WTI CRUDE FUTURE MAR24 XNYM 20240220 | |||||
N/A CA CARBON ALLOW 24DEC24 IFED 20241224 | |||||
N/A CALCARBALLOWV2023 DEC23 IFED 20231222 | |||||
N/A ECX EMISSION DEC23 NDEX 20231218 | |||||
N/A LOW SU GASOIL G MAR24 IFEU 20240312 | |||||
N/A GASOLINE RBOB FUT MAR24 XNYM 20240229 | |||||
N/A GOLD 100 OZ FUTR DEC23 XCEC 20231227 | |||||
N/A GOLD 100 OZ FUTR FEB24 XCEC 20240227 | |||||
N/A NY HARB ULSD FUT MAR24 XNYM 20240229 | |||||
N/A COMM SWAP JMABNIC5 JPM | |||||
N/A COMM SWAP PIMCODB CIB | |||||
N/A COMM SWAP PIMCODB GST | |||||
N/A COMM SWAP PIMCODB MAC | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A SOLD EUR BOUGHT USD 20230816 | |||||
N/A SOLD EUR BOUGHT USD 20230816 | |||||
N/A SOLD EUR BOUGHT USD 20230816 | |||||
N/A SUGAR 11 (WORLD) MAR24 IFUS 20240229 | |||||
N/A SUGAR 11 (WORLD) OCT23 IFUS 20230929 | |||||
N/A LME NICKEL FUTURE SEP23 XLME 20230918 | |||||
N/A KC HRW WHEAT FUT DEC23 XCBT 20231214 | |||||
N/A WHEAT FUTURE(CBT) DEC23 XCBT 20231214 | |||||
N/A PARIBAS REPO | |||||
N/A PARIBAS REPO | |||||
N/A PARIBAS REPO | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A COCOA FUTURE DEC23 IFUS 20231213 | |||||
N/A COPPER FUTURE SEP23 XCEC 20230927 | |||||
N/A CORN FUTURE DEC23 XCBT 20231214 | |||||
N/A COTTON NO.2 FUTR DEC23 IFUS 20231206 | |||||
N/A WTI CRUDE FUTURE DEC23 XNYM 20231120 | |||||
N/A CALCARBALLOWV2023 DEC23 IFED 20231222 | |||||
N/A LOW SU GASOIL G DEC23 IFEU 20231212 | |||||
N/A GASOLINE RBOB FUT DEC23 XNYM 20231130 | |||||
N/A GOLD 100 OZ FUTR DEC23 XCEC 20231227 | |||||
N/A NY HARB ULSD FUT DEC23 XNYM 20231130 | |||||
N/A SGX IRON ORE 62 SEP23 XSIM 20230929 | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A SOLD CAD BOUGHT USD 20230718 | |||||
N/A SOLD CAD BOUGHT USD 20230721 | |||||
N/A SOLD EUR BOUGHT USD 20230816 | |||||
N/A LIVE CATTLE FUTR OCT23 XCME 20231031 | |||||
N/A NAT GAS EURO OPT AUG23P 2 EXP 07/26/2023 | |||||
N/A NATURAL GAS FUTR AUG23 XNYM 20230727 | |||||
N/A NATURAL GAS FUTR SEP23 XNYM 20230829 | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A SOLD EUR BOUGHT USD 20230816 | |||||
N/A SOLD CAD BOUGHT USD 20230712 | |||||
N/A SILVER FUTURE DEC23 XCEC 20231227 | |||||
N/A SILVER FUTURE SEP23 XCEC 20230927 | |||||
N/A BOUGHT EUR SOLD USD 20230816 | |||||
N/A SOYBEAN FUTURE JAN24 XCBT 20240112 | |||||
N/A SOYBEAN FUTURE NOV23 XCBT 20231114 | |||||
N/A SOYBEAN MEAL FUTR DEC23 XCBT 20231214 | |||||
N/A SOYBEAN MEAL FUTR JAN24 XCBT 20240112 | |||||
N/A SOYBEAN OIL FUTR JAN24 XCBT 20240112 | |||||
N/A COMM SWAP JMABNIC5 JPM | |||||
N/A COMM SWAP PIMCODB CIB | |||||
N/A COMM SWAP PIMCODB GST | |||||
N/A COMM SWAP PIMCODB MAC | |||||
NASSAU LTD 2017-IIA | |||||
NATIONAL BANK OF CANADA | |||||
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | |||||
NATIONWIDE BUILDING SOCIETY | |||||
NATWEST MARKETS PLC | |||||
NETWORK FINANCE COMPANY PTY LIMITED | |||||
NEUBERGER BERMAN CLO XIV LTD 2013-14A | |||||
NEW YORK LIFE GLOBAL FUNDING | |||||
NEXTERA ENERGY CAPITAL HOLDINGS INC | |||||
NISSAN MOTOR ACCEPTANCE CORPORATION | |||||
NOMURA HOLDINGS INC | |||||
NORDEA BANK ABP | |||||
NORTHROP GRUMMAN CORPORATION | |||||
NTT FINANCE CORPORATION | |||||
NYKREDIT REALKREDIT A/S | |||||
OBX 2024-NQM5 TRUST | |||||
ORACLE CORPORATION | |||||
OZLM XIX LTD 2017-17A | |||||
PACIFIC GAS AND ELECTRIC COMPANY | |||||
PACIFIC LIFE GLOBAL FUNDING II | |||||
PENSKE TRUCK LEASING CO LP | |||||
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | |||||
PFIZER INC | |||||
PIMCO FUNDS | |||||
PSP CAPITAL INC | |||||
PUBLIC STORAGE OPERATING COMPANY | |||||
QUANTA SERVICES INC | |||||
RAD CLO LTD 2019 4A | |||||
RAYTHEON TECHNOLOGIES CORPORATION | |||||
REALKREDIT DANMARK A/S | |||||
ROYAL BANK OF CANADA | |||||
SCCU AUTO RECEIVABLES TRUST 2023-1A | |||||
SEMPRA | |||||
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A | |||||
SK BROADBAND CO LTD | |||||
SKANDINAVISKA ENSKILDA BANKEN AB | |||||
SOCIETE GENERALE | |||||
SOUTHERN CALIFORNIA EDISON COMPANY | |||||
SOUTHWEST AIRLINES CO | |||||
SPRINT LLC | |||||
STANDARD CHARTERED PLC | |||||
SUMITOMO MITSUI FINANCIAL GROUP INC | |||||
SVENSKA HANDELSBANKEN AB | |||||
SWEDBANK AB | |||||
T-MOBILE USA INC | |||||
TARGA RESOURCES CORP | |||||
TD SYNNEX CORPORATION | |||||
TESLA AUTO LEASE TRUST 2023-A | |||||
THE BANK OF NOVA SCOTIA | |||||
THOMSON REUTERS CORPORATION | |||||
TORONTO-DOMINION BANK | |||||
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | |||||
TOYOTA MOTOR CREDIT CORPORATION | |||||
TRILLIUM CREDIT CARD TRUST II 2023-3A | |||||
TYSON FOODS INC | |||||
UBS AG / STAMFORD BRANCH | |||||
UBS GROUP AG | |||||
UNITED STATES GOVT | |||||
VERIZON MASTER TRUST 23-5 | |||||
VF CORPORATION | |||||
VMWARE LLC | |||||
VODAFONE GROUP PLC | |||||
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | |||||
VW CREDIT INC | |||||
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | |||||
WALGREENS BOOTS ALLIANCE INC | |||||
WARNERMEDIA HOLDINGS INC | |||||
WASTE MANAGEMENT INC | |||||
WELLS FARGO & COMPANY | |||||
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A | |||||
ZIMMER BIOMET HOLDINGS INC |