PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
Fund Profile
| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||
| 7-ELEVEN INC | ||||||
| ABBVIE INC | ||||||
| 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 10/24 1.65 | ||||||
| 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 | ||||||
| ALBACORE EURO CLO IV DAC 4A | ||||||
| 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 | ||||||
| BAIN CAPITAL CREDIT CLO 2020-2 LTD | ||||||
| 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 | ||||||
| CITIGROUP INC | ||||||
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A | ||||||
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | ||||||
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | ||||||
| COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 3002 MTB RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 4001(BRINKS) RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 5001 HSBC RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 3002 MTB INC RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 2025 CNT RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 2001 JPM RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 4001 BRINKS RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT GOLD CMX WR FAC 4002 BRINKS2 RDR | ||||||
| COMMODITY WAREHOUSE RECEIPT SILVER CMX WR FAC 8001 ASAHI RBC | ||||||
| COMMONWEALTH BANK OF AUSTRALIA | ||||||
| CONAGRA BRANDS INC | ||||||
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ||||||
| CONSTELLATION BRANDS INC | ||||||
| CONSTELLATION ENERGY GENERATION LLC | ||||||
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | ||||||
| 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 | ||||||
| HARLEY-DAVIDSON INC | ||||||
| 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 | ||||||
| ISRAEL GOVT | ||||||
| JACKSON NATIONAL LIFE GLOBAL FUNDING | ||||||
| JAMESTOWN CLO 2022 XVIIIA LTD | ||||||
| JOHN DEERE CAPITAL CORPORATION | ||||||
| JP MORGAN CHASE & CO | ||||||
| KEURIG DR PEPPER INC | ||||||
| KIA CORPORATION | ||||||
| KINDER MORGAN INC | ||||||
| KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS 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 LME ZINC FUTURE MAR25 XLME 20250317 | ||||||
| N/A SOLD EUR BOUGHT USD 20241002 | ||||||
| N/A COTTON NO.2 FUTR MAR25 IFUS 20250307 | ||||||
| N/A WHEAT FUTURE(CBT) MAR25 XCBT 20250314 | ||||||
| N/A NAT GAS EURO OPT NOV24C 3.4 EXP 10/28/2024 | ||||||
| N/A REPO BANK AMERICA REPO | ||||||
| N/A KC HRW WHEAT FUT MAR25 XCBT 20250314 | ||||||
| N/A SOLD EUR BOUGHT USD 20241002 | ||||||
| N/A KC HRW WHEAT FUT DEC24 XCBT 20241213 | ||||||
| N/A SOLD GBP BOUGHT USD 20241002 | ||||||
| N/A SOLD GBP BOUGHT USD 20241002 | ||||||
| N/A SOLD ILS BOUGHT USD 20250902 | ||||||
| N/A LME PRI ALUM FUTR NOV24 XLME 20241118 | ||||||
| N/A WHEAT FUTURE(CBT) DEC24 XCBT 20241213 | ||||||
| N/A SILVER FUTURE DEC24 XCEC 20241227 | ||||||
| N/A LME ZINC FUTURE JAN25 XLME 20250113 | ||||||
| N/A SOLD EUR BOUGHT USD 20241002 | ||||||
| N/A SOLD BRL BOUGHT USD 20241002 | ||||||
| N/A SOLD CHF BOUGHT USD 20241002 | ||||||
| N/A CA CARBON ALLOW 25DEC25 IFED 20251224 | ||||||
| N/A LME ZINC FUTURE NOV24 XLME 20241118 | ||||||
| N/A SOLD DKK BOUGHT USD 20250102 | ||||||
| N/A COFFEE 'C' FUTURE MAR25 IFUS 20250319 | ||||||
| N/A LME COPPER FUTURE DEC24 XLME 20241216 | ||||||
| N/A COCOA FUTURE - IC MAY25 IFEU 20250514 | ||||||
| N/A WTI CRUDE FUTURE MAR25 XNYM 20250220 | ||||||
| N/A SOLD DKK BOUGHT USD 20250102 | ||||||
| N/A GASOLINE RBOB FUT NOV24 XNYM 20241031 | ||||||
| N/A COCOA FUTURE DEC24 IFUS 20241213 | ||||||
| N/A LIVE CATTLE FUTR DEC24 XCME 20241231 | ||||||
| N/A COPPER FUTURE DEC24 XCEC 20241227 | ||||||
| N/A CORN FUTURE DEC24 XCBT 20241213 | ||||||
| N/A BRENT CRUDE FUTR JUN25 IFEU 20250430 | ||||||
| N/A COCOA FUTURE - IC MAR25 IFEU 20250314 | ||||||
| N/A SGX IRON ORE 62 JAN25 XSIM 20250131 | ||||||
| N/A LME PRI ALUM FUTR MAR25 XLME 20250317 | ||||||
| N/A NATURAL GAS FUTR JAN25 XNYM 20241227 | ||||||
| N/A NATURAL GAS FUTR MAR25 XNYM 20250226 | ||||||
| N/A LME NICKEL FUTURE NOV24 XLME 20241118 | ||||||
| N/A SOLD EUR BOUGHT USD 20241002 | ||||||
| N/A LME NICKEL FUTURE JAN25 XLME 20250113 | ||||||
| N/A BOUGHT AUD SOLD USD 20241002 | ||||||
| N/A COTTON NO.2 FUTR DEC24 IFUS 20241206 | ||||||
| N/A SOYBEAN MEAL FUTR JAN25 XCBT 20250114 | ||||||
| N/A US 2YR NOTE (CBT) DEC24 XCBT 20241231 | ||||||
| N/A SOLD BRL BOUGHT USD 20241104 | ||||||
| N/A NATURAL GAS FUTR NOV24 XNYM 20241029 | ||||||
| N/A BOUGHT AUD SOLD USD 20241002 | ||||||
| N/A BOUGHT BRL SOLD USD 20250103 | ||||||
| N/A BOUGHT EUR SOLD USD 20241002 | ||||||
| N/A LME PRI ALUM FUTR JAN25 XLME 20250113 | ||||||
| N/A AUST 3YR BOND FUT DEC24 XSFE 20241216 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A SOLD CHF BOUGHT USD 20241104 | ||||||
| N/A PARIBAS REPO | ||||||
| N/A CA CARBON ALLOW 24DEC24 IFED 20241224 | ||||||
| N/A BOUGHT ILS SOLD USD 20241018 | ||||||
| N/A GASOLINE RBOB FUT MAR25 XNYM 20250228 | ||||||
| N/A SOYBEAN FUTURE JAN25 XCBT 20250114 | ||||||
| N/A GOLD 100 OZ FUTR DEC24 XCEC 20241227 | ||||||
| N/A BOUGHT GBP SOLD USD 20241002 | ||||||
| N/A COCOA FUTURE MAY25 IFUS 20250514 | ||||||
| N/A CORN FUTURE MAR25 XCBT 20250314 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A NY HARB ULSD FUT MAR25 XNYM 20250228 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A ECX EMISSION DEC24 NDEX 20241216 | ||||||
| N/A SUGAR 11 (WORLD) MAR25 IFUS 20250228 | ||||||
| N/A COPPER FUTURE MAR25 XCEC 20250327 | ||||||
| N/A US 5YR NOTE (CBT) DEC24 XCBT 20241231 | ||||||
| N/A COCOA FUTURE MAR25 IFUS 20250314 | ||||||
| N/A SOLD AUD BOUGHT USD 20241104 | ||||||
| N/A BOUGHT EUR SOLD USD 20241002 | ||||||
| N/A BOUGHT BRL SOLD USD 20241002 | ||||||
| N/A SOLD GBP BOUGHT USD 20241002 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A SOLD AUD BOUGHT USD 20241002 | ||||||
| N/A LME COPPER FUTURE MAR25 XLME 20250317 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A GASOLINE RBOB FUT DEC24 XNYM 20241129 | ||||||
| N/A LME NICKEL FUTURE MAR25 XLME 20250317 | ||||||
| N/A NATURAL GAS FUTR DEC24 XNYM 20241126 | ||||||
| N/A LOW SU GASOIL G MAR25 IFEU 20250312 | ||||||
| N/A LIVE CATTLE FUTR APR25 XCME 20250430 | ||||||
| N/A SOLD EUR BOUGHT USD 20241002 | ||||||
| N/A SOLD EUR BOUGHT USD 20241104 | ||||||
| N/A SILVER FUTURE MAR25 XCEC 20250327 | ||||||
| N/A GOLD 100 OZ FUTR APR25 XCEC 20250428 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A BOUGHT CHF SOLD USD 20241002 | ||||||
| N/A SOLD BRL BOUGHT USD 20250402 | ||||||
| N/A COMM SWAP JMABNIC5 JPM | ||||||
| N/A COMM SWAP PIMCODB GST | ||||||
| N/A COMM SWAP PIMCODB CIB | ||||||
| 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 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 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 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 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 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 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 COMPANY LLC | ||||||
| NOMURA HOLDINGS INC | ||||||
| NORDEA BANK ABP | ||||||
| NORTHROP GRUMMAN CORPORATION | ||||||
| NORTHWOODS CAPITAL XII-B LTD 2018-12BA | ||||||
| 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 | ||||||
| PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC | ||||||
| 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 | ||||||
| REGATTA XVI FUNDING LTD 2019-2A | ||||||
| ROLLS-ROYCE PLC | ||||||
| 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 | ||||||
| USAA AUTO OWNER TRUST 2024-A | ||||||
| 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 |
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