SIMT Multi-Asset Inflation Managed Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$731.19 mm

Liabilities

$150.48 mm

Net assets

$580.71 mm

Number of holdings

1.37 k

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	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-04-08
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-02-04
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-02-04
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-02-04
1-800-FLOWERS.COM, INC.
1011778 B.C. UNLIMITED LIABILITY COMPANY
10X Genomics Inc
1LIFE HEALTHCARE, INC
22ND CENTURY GROUP, INC.
2U, INC.
AARON'S, INC.
AB ISSUER LLC
ABBOTT LABORATORIES
ABBVIE INC.
ABCELLERA BIOLOGICS INC.
ABERCROMBIE & FITCH CO.
ABIOMED, INC.
ABN AMRO Bank N.V.
ACADEMY SPORTS AND OUTDOORS, INC.
ACADIA HEALTHCARE COMPANY, INC.
ACADIA PHARMACEUTICALS INC.
ACADIA REALTY TRUST
Acceleron Pharma Inc
ACCENTURE PUBLIC LIMITED COMPANY
ACHV ABS TRUST
ACI WORLDWIDE, INC.
ACTIVISION BLIZZARD, INC.
ACUSHNET HOLDINGS CORP.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Adaptive Biotechnologies Corp
ADDUS HOMECARE CORPORATION
ADIENT GLOBAL HOLDINGS LTD
ADIENT PUBLIC LIMITED COMPANY
ADMA BIOLOGICS, INC.
ADOBE INC.
ADT INC.
ADTALEM GLOBAL EDUCATION INC.
ADVANCE AUTO PARTS, INC.
ADVANCED MICRO DEVICES, INC.
Aegea Finance S.a r.l.
AerCap Ireland Capital Designated Activity Company
AES Panama Generation Holdings S. de R.L.
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2021-Z2 AFFRM 2021-Z2 A
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2022-X1 AFFRM 2022-X1 A
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2021-Z1 AFFRM 2021-Z1 A
AFFIRM ASSET SECURITIZATION TRUST AFFIRM ASSET SECURITIZATION TRUST 2020-A AFFRM 2020-A A
AGILENT TECHNOLOGIES, INC.
AGILON HEALTH, INC.
Agios Pharmaceuticals Inc
AGL CLO LTD
AGREE REALTY CORPORATION
AIB GROUP PUBLIC LIMITED COMPANY
AIR LEASE CORPORATION
AIR PRODUCTS AND CHEMICALS, INC.
AIRBNB, INC.
AIRCASTLE LIMITED
AKAMAI TECHNOLOGIES, INC.
Akero Therapeutics Inc
ALBEMARLE CORPORATION
ALBERTSONS COMPANIES, INC.
ALCOA CORPORATION
ALEXANDER & BALDWIN, INC.
ALEXANDER FUNDING TRUST II
ALEXANDER'S, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALEXION PHARMACEUTICALS, INC.
ALFA, S.A.B. de C.V.
ALIBABA GROUP HOLDING LIMITED
ALIGN TECHNOLOGY, INC.
ALKERMES PUBLIC LIMITED COMPANY
Allakos Inc
ALLEGHANY CORPORATION
Allergan plc
ALLETE, INC.
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANT ENERGY CORPORATION
ALLISON TRANSMISSION, INC.
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
ALLY FINANCIAL INC.
ALNYLAM PHARMACEUTICALS, INC.
ALPEK, S.A.B. DE C.V.
ALPHA METALLURGICAL RESOURCES, INC.
ALPHABET INC.
ALTICE FINANCING S.A.
ALTICE FRANCE SA
ALTICE USA, INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMC ENTERTAINMENT HOLDINGS, INC.
AMC NETWORKS INC.
AMCOR PLC
Amdocs Limited
AMEDISYS, INC.
Amer Sports, Inc
AMEREN CORPORATION
AMERICA'S CAR-MART TRUST ACM AUTO TRUST 2024-1 ACMAT 2024-1A A
AMERICA'S CAR-MART TRUST ACM AUTO TRUST 2022-1 ACMAT 2022-1A A
AMERICAN ASSETS TRUST, INC.
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN CAMPUS COMMUNITIES, INC.
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN FINANCE TRUST, INC.
AMERICAN HOMES 4 RENT
AMERICAN STATES WATER COMPANY
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERICOLD REALTY TRUST, INC.
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
AMGEN INC.
AMICUS THERAPEUTICS, INC.
AMN HEALTHCARE SERVICES, INC.
AMPHASTAR PHARMACEUTICALS INC
AMPHENOL CORPORATION
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
AMYRIS, INC.
ANALOG DEVICES, INC.
ANGLO AMERICAN CAPITAL PLC
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
ANI PHARMACEUTICALS, INC.
ANIXTER INTERNATIONAL INC.
ANSYS, INC.
Anterix Inc
ANTERO MIDSTREAM CORPORATION
ANTERO RESOURCES CORPORATION
ANYWHERE REAL ESTATE INC.
APA CORPORATION
APACHE CORPORATION
APARTMENT INCOME REIT CORP.
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
APCOA Group GmbH
APELLIS PHARMACEUTICALS, INC.
APOLLO MEDICAL HOLDINGS, INC.
Apple Hospitality REIT, Inc.
APPLE INC.
APPLIED MATERIALS, INC.
Applied Therapeutics Inc
APPLOVIN CORPORATION
APTARGROUP, INC.
APTIV PLC
Arab Republic of Egypt
ARAMARK
ARCADIUM LITHIUM PLC
Arcellx Inc
ARCH RESOURCES, INC.
ARCHER-DANIELS-MIDLAND COMPANY.
ARCHROCK INC.
ARCONIC CORPORATION
ARDAGH METAL PACKAGING FINANCE USA LLC
ARDMORE SHIPPING CORPORATION
AREIT LTD.
ARENA PHARMACEUTICALS, INC.
ARISTA NETWORKS, INC.
ARKO CORP.
ARMADA HOFFLER PROPERTIES, INC.
ARROW ELECTRONICS, INC.
ARROWHEAD PHARMACEUTICALS, INC.
Arvinas Inc
ASBURY AUTOMOTIVE GROUP, INC.
ASHFORD HOSPITALITY TRUST
ASHLAND INC.
ASHTEAD CAPITAL, INC.
ASPEN AEROGELS, INC.
ASPEN GROUP, INC.
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY INC COMMON STOCK
ASPEN TECHNOLOGY, INC. ASPEN TECHNOLOGY INC COMMON STOCK
AST SpaceMobile Inc
AT HOME GROUP INC.
AT&T INC.
ATALAYA EQUIPMENT LEASING TRUST LLC. ATALAYA EQUIPMENT LEASING TRUST 21-1 AELF 2021-1A B
ATALAYA EQUIPMENT LEASING TRUST LLC. ATALAYA EQUIPMENT LEASING TRUST 21-1 AELF 2021-1A A1
ATHENE GLOBAL FUNDING
ATI INC
ATLAS ENERGY SOLUTIONS INC.
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORPORATION
ATN INTERNATIONAL, INC.
Atossa Therapeutics Inc
ATRION CORPORATION
Aurinia Pharmaceuticals Inc.
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-11-09
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-01-12
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
AUTONATION, INC. AUTONATION INC COMMON STOCK
AUTONATION, INC. AUTONATION INC 4.750000% 06/01/2030
AUTOZONE, INC.
AVALARA, INC.
AVALONBAY COMMUNITIES, INC.
AVANGRID, INC.
AVANOS MEDICAL, INC.
AVANTOR, INC.
AVERY DENNISON CORPORATION
AVIATION CAPITAL GROUP LLC
AVID TECHNOLOGY, INC.
Avidity Biosciences Inc
AVIENT CORPORATION
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-3A A
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2017-2A D
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-1A A
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-2A A
AVIS BUDGET RENTAL CAR FUNDING AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2016-1A A
AVISTA CORPORATION
AVNET, INC.
AXALTA COATING SYSTEMS LTD.
AXALTA COATING SYSTEMS, LLC
Axonics Inc
AXSOME THERAPEUTICS, INC.
AZENTA, INC.
B.A.T CAPITAL CORPORATION
B&G FOODS, INC.
BADGER METER, INC.
BAIDU, INC.
BAKER HUGHES COMPANY
BAKER HUGHES HOLDINGS LLC
BALBOA BAY LOAN FUNDING
BALCHEM CORPORATION
BALL CORPORATION
BALLY'S CORPORATION
BALLYROCK CLO LTD BALLYROCK CLO 16 LTD BALLY 2021-16A A1
BALLYROCK CLO LTD BALLYROCK CLO 15 LTD BALLY 2021-1A C
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2017-SC BAMLL 2017-SCH AF
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2013-WB BAMLL 2013-WBRK D
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver
Banco Bilbao Vizcaya Argentaria, S.A.
Banco de Credito del Peru
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
Banco Santander, S.A.
BANDWIDTH INC.
BANK OF AMERICA CORPORATION
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
BANNER HEALTH
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
BAPTIST HEALTHCARE SYSTEM, INC.
BARCLAYS BANK PLC
BARCLAYS PLC
BATH & BODY WORKS, INC.
BAXTER INTERNATIONAL INC.
BAYER US FINANCE LLC
BAYTEX ENERGY CORP.
BBCMS TRUST
BBVA USA
BCP TRUST
Beam Therapeutics Inc
BEAZER HOMES USA, INC.
BECTON, DICKINSON AND COMPANY
BED BATH & BEYOND INC.
Bellemeade RE
BELLEMEADE RE LTD. BELLEMEADE RE 2022-2 LTD BMIR 2022-2 M1A
BELLEMEADE RE LTD. BELLEMEADE RE 2019-3 LTD BMIR 2019-3A M1C
BELLEMEADE RE LTD. BELLEMEADE RE LTD BMIR 2021-1A M1C
BELLEMEADE RE LTD. BELLEMEADE RE 2021-2 LTD BMIR 2021-2A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2019-1 LTD BMIR 2019-1A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2019-3 LTD BMIR 2019-3A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2019-4 LTD BMIR 2019-4A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2018-3 LTD BMIR 2018-3A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2020-2 LTD BMIR 2020-2A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2020-4 LTD BMIR 2020-4A M2A
BELLEMEADE RE LTD. BELLEMEADE RE 2020-3 LTD BMIR 2020-3A M1B
BELLEMEADE RE LTD. BELLEMEADE RE 2018-2 LTD BMIR 2018-2A M1B
BELLRING BRANDS, INC. BELLRING BRANDS INC COMMON STOCK
BELLRING BRANDS, INC. BELLRING BRANDS INC-CLASS A COMMON STOCK
BENTLEY SYSTEMS, INCORPORATED
BERKSHIRE HATHAWAY ENERGY COMPANY
BERRY CORPORATION (BRY)
BERRY GLOBAL GROUP, INC.
BEST BUY CO., INC.
BEYOND MEAT, INC.
BFLD TRUST BFLD 2021-FPM MORTGAGE TRUST BFLD 2021-FPM A
BFLD TRUST BFLD 2019-DPLO BFLD 2019-DPLO D
BHMS MORTGAGE TRUST
BILL HOLDINGS, INC.
BIO-RAD LABORATORIES, INC.
BIO-TECHNE CORPORATION
BIOCRYST PHARMACEUTICALS, INC.
BIOGEN INC.
Biohaven Ltd
Biohaven Pharmaceutical Holding Company Ltd
BIOMARIN PHARMACEUTICAL INC.
BIOTELEMETRY, INC.
BioXcel Therapeutics Inc
BIRKENSTOCK HOLDING PLC
BJ'S RESTAURANTS, INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACK KNIGHT, INC.
BLACKBAUD, INC.
BLOCK, INC.
BLOOMIN' BRANDS, INC.
BLUEBIRD BIO, INC.
BLUEPRINT MEDICINES CORPORATION
BNP PARIBAS SA
BOARDWALK PIPELINES, LP
BOOKING HOLDINGS INC.
BOOT BARN HOLDINGS, INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BORGWARNER INC.
Borr Drilling Limited
BOSTON SCIENTIFIC CORPORATION
BOTTOMLINE TECHNOLOGIES, INC.
BOYD GAMING CORPORATION
BP CAPITAL MARKETS AMERICA INC.
BPCE SA
BRANDYWINE REALTY TRUST
Braskem Netherlands Finance B.V.
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-05-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-02-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-01-05
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2024-1 A1
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2022-1 A
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2021-1 A
BRF GmbH
BRF S.A.
BRIDGEBIO PHARMA, INC.
BRIGHAM MINERALS, INC.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRISTOW GROUP INC.
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-04-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-01-21
BRIXMOR PROPERTY GROUP INC.
BRK: BANK OF AMERICA, N.A. Credit Default Swap
BRK: BANK OF AMERICA, N.A. BRK: BANK OF AMERICA, N.A. REC: CDOR 3M
BRK: BANK OF AMERICA, N.A. BRK: BANK OF AMERICA, N.A. REC: CDOR 3M
BRK: BANK OF AMERICA, N.A. BRK: BANK OF AMERICA, N.A. REC: CDOR 3M
BRK: BANK OF AMERICA, N.A. BRK: BANK OF AMERICA, N.A. REC: CDOR 3M
BRK: BANK OF AMERICA, N.A. BRK: BANK OF AMERICA, N.A. PAY: CAD 3M CDOR
BRK: BARCLAYS
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BARCLAYS BANK PLC Credit Default Swap
BRK: BNP
BRK: BNP PARIBAS Credit Default Swap
BRK: BNP PARIBAS Credit Default Swap
BRK: BNP PARIBAS BRK: BNP PARIBAS REF: IBOXX$ LIQUID HIGH YIELD INDEX
BRK: CGG
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. REC: CDOR 3M
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. REC: CDOR 3M
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. REC: CDOR 3M
BRK: CITIBANK, N.A. BRK: CITIBANK, N.A. REC: CDOR 3M
BRK: CITIGROUP
BRK: CREDIT SUISSE Credit Default Swap
BRK: CREDIT SUISSE Credit Default Swap
BRK: DEUTSCHE BANK AG LONDON Credit Default Swap
BRK: DEUTSCHE BANK AG LONDON Credit Default Swap
BRK: DEUTSCHE BANK AG LONDON Credit Default Swap
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 3.146%
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS PAY: 3.146%
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS Credit Default Swap
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: USD CPI
BRK: GOLDMAN SACHS BANK USA Credit Default Swap
BRK: GOLDMAN SACHS BANK USA Credit Default Swap
BRK: GOLDMAN SACHS BANK USA Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL Credit Default Swap
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: CAD 3M CDOR
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575%
BRK: GOLDMAN SACHS INTERNATIONAL BRK: GOLDMAN SACHS INTERNATIONAL REC: USD 3M LIBOR
BRK: J.P. MORGAN CHASE Credit Default Swap
BRK: J.P. MORGAN CHASE Credit Default Swap
BRK: J.P. MORGAN CHASE Credit Default Swap
BRK: J.P. MORGAN CHASE Credit Default Swap
BRK: J.P. MORGAN CHASE Credit Default Swap
BRK: JP MORGAN BRK: JP MORGAN PAY: IBOXX USD LIQUID HY INDEX
BRK: JP MORGAN Credit Default Swap
BRK: JPMORGAN CHASE BANK, N.A. Credit Default Swap
BRK: JPMORGAN CHASE BANK, N.A. Credit Default Swap
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: USD @ 2.519%
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: USD @ 2.519%
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REC: USD CPI
BRK: JPMORGAN CHASE BANK, N.A. BRK: JPMORGAN CHASE BANK, N.A. REF: IBOXX$ LIQUID HIGH YIELD INDEX
BRK: JPMORGAN CHASE BANK, N.A. Credit Default Swap
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: MACQUARIE COMMODITY PRODUCT 251E
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MACQUARIE BANK LIMITED BRK: MACQUARIE BANK LIMITED REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BofA Merrill Lynch Commodity MLBXCS3T Tot Ret
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: MERRILL LYNCH BRK: MERRILL LYNCH REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.8%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.51%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 0.316%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.28%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.98%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.4725%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.33%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.455%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.21%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.92%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.3945%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.965%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.27%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.4%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.8%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.51%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 0.316%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.28%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.98%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.4725%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.33%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.455%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.21%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.92%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.3945%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.965%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.27%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.4%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY Credit Default Swap
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3-MONTH SEK - STIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3-MONTH SEK - STIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3-MONTH SEK - STIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3-MONTH SEK - STIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.593%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.631%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.60%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3 MONTH USD - LIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.1495%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.49
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.66
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.3545
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.99%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 1.67
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3-MONTH SEK - STIBOR
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.293%
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 2.44
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC REF: IBOX $ LIQUID HIGH YIELD INDEX
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC REF: IBOXX$ LIQUID HIGH YIELD INDEX
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC PAY: .022%
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC PAY: 6-MONTH EUR - EURIBOR
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC PAY: .022%
BRK: MORGAN STANLEY CAPITAL SERVICES LLC BRK: MORGAN STANLEY CAPITAL SERVICES LLC PAY: 6-MONTH EUR - EURIBOR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: SOCIETE GENERALE COMMODITIES CUSTOM ALPHA 061
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX TOTAL RETURN
BRK: SOCIETE GENERALE BRK: SOCIETE GENERALE REF: BLOOMBERG COMMODITY INDEX 2 MONTH FORWARD TR
BROADCOM CORPORATION
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROADSTONE NET LEASE, INC.
BROOKFIELD INFRASTRUCTURE CORPORATION
Brookfield Property Preferred LP
BROOKFIELD PROPERTY REIT INC.
BROOKFIELD RENEWABLE CORPORATION
Brookfield Renewable Partners L.P.
BROOKLYN IMMUNOTHERAPEUTICS, INC.
BROWN-FORMAN CORPORATION
BRUKER CORPORATION
BRUNSWICK CORPORATION
Bundesrepublik Deutschland EURO-BUND FUTURE SEP22 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BOBL FUTURE JUN22 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUXL 30Y BND JUN21 FINANCIAL COMMODITY FUTURE.
Bundesrepublik Deutschland EURO-BUXL 30Y BND MAR21 FINANCIAL COMMODITY FUTURE.
Bunge Global SA
BUNGE LIMITED
BURLINGTON STORES, INC.
BX TRUST BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX 2019-IMC D
BX TRUST BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX 2019-IMC E
BX TRUST BX TRUST 2018-EXCL BX 2018-EXCL A
BXP, INC.
C&J ENERGY SERVICES, INC.
CABLE ONE, INC.
CABOT CORPORATION
CABOT MICROELECTRONICS CORPORATION
CACTUS, INC.
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT CORPORATION
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030
CAESARS ENTERTAINMENT, INC. CAESARS ENTERTAINMENT INC COMMON STOCK
CaixaBank, S.A.
CAJUN GLOBAL LLC
CAL-MAINE FOODS, INC.
CALAVO GROWERS, INC.
CALIFORNIA RESOURCES CORPORATION
CALIFORNIA WATER SERVICE GROUP
CALIX, INC.
CALLON PETROLEUM COMPANY
CAMBREX CORPORATION
CAMDEN PROPERTY TRUST
CAMPBELL SOUP COMPANY
CAMPING WORLD HOLDINGS, INC.
Canada CANADIAN GOVERNMENT RRB TIP 0.50% 12/01/2050
Canada CAN 10YR BOND FUT SEP21 FINANCIAL COMMODITY FUTURE.
Canada CAN 10YR BOND FUT JUN21 FINANCIAL COMMODITY FUTURE.
Canada CAN 10YR BOND FUT MAR21 FINANCIAL COMMODITY FUTURE.
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-02-18
Canoo Inc
CANTEL MEDICAL CORP.
CAPITAL ONE FINANCIAL CORPORATION
Capri Holdings Limited
CARDINAL HEALTH, INC.
CARDIOVASCULAR SYSTEMS, INC.
CARDLYTICS, INC.
CAREDX, INC.
CARETRUST REIT, INC.
CARGILL, INCORPORATED
CarMax, Inc.
Carnival Corporation
CARPARTS.COM, INC.
CARPENTER TECHNOLOGY CORPORATION
CARRIZO OIL & GAS, INC.
CARTER'S, INC.
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021-N4 CRVNA 2021-N4 D
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021-P4 CRVNA 2021-P4 D
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021-N3 CRVNA 2021-N3 C
CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2
CARVANA CO.
CASEY'S GENERAL STORES, INC.
CASS INFORMATION SYSTEMS, INC.
CASSAVA SCIENCES, INC.
CATALENT, INC.
CATERPILLAR FINANCIAL SERVICES CORPORATION
CAVA GROUP, INC.
CAVCO INDUSTRIES, INC.
CBRE GROUP, INC.
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023
CCUBS COMMERCIAL MORTGAGE TRUST
CDBL FUNDING 1
CDK GLOBAL, INC.
CDW CORPORATION
CDX-NAHYS38V2-5Y-649100
CDX-NAHYS40V1-5Y-708325
CDX-NAHYS41V1-5Y-708329
CDX-NAIGS41V1-5Y-707053
CELANESE CORPORATION
CELANESE US HOLDINGS LLC
CELGENE CORPORATION
CELLDEX THERAPEUTICS, INC.
CELSIUS HOLDINGS, INC.
Celulosa Arauco y Constitucion S.A.
CEMEX, S.A.B. de C.V.
CENCORA, INC.
Cencosud S.A.
Cenovus Energy Inc. CENOVUS ENERGY INC 4.250000% 04/15/2027
Cenovus Energy Inc. CENOVUS ENERGY INC 4.400000% 04/15/2029
Cenovus Energy Inc. CENOVUS ENERGY INC 5.375000% 07/15/2025
CENTENE CORPORATION
CENTERPOINT ENERGY, INC.
CENTERSPACE
CENTRAL GARDEN & PET COMPANY
CENTRUS ENERGY CORP.
CENTURY COMMUNITIES, INC.
CERENCE INC.
CEREVEL THERAPEUTICS HOLDINGS, INC.
CERIDIAN HCM HOLDING INC.
CERNER CORPORATION
CERTARA, INC.
CF INDUSTRIES HOLDINGS, INC.
CFCRE COMMERCIAL MORTGAGE TRUST
CGRBS COMMERCIAL MORTGAGE TRUST
CHAMPION HOMES, INC
CHAMPIONX CORPORATION
CHANGE HEALTHCARE INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHARTER COMMUNICATIONS OPERATING, LLC
CHARTER COMMUNICATIONS, INC.
CHASE MORTGAGE FINANCE CORPORATION
CHASE MORTGAGE REFERENCE NOTES
CHATHAM LODGING TRUST
CHEGG, INC.
CHEMED CORPORATION
ChemoCentryx Inc
CHENIERE ENERGY, INC.
CHESAPEAKE ENERGY CORPORATION
CHESAPEAKE UTILITIES CORPORATION
CHEVRON CORPORATION
Chevron U.S.A. Inc.
CHILE ELECTRICITY PEC SPA
China Cinda (2020) I Management Limited
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-07-21
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-02-10
Chinook Therapeutics Inc
CHIPOTLE MEXICAN GRILL, INC.
CHOICE HOTELS INTERNATIONAL, INC.
CHORD ENERGY CORPORATION
CHURCH & DWIGHT CO., INC.
CHURCHILL DOWNS INCORPORATED
CIENA CORPORATION
CIMAREX ENERGY CO.
CINEMARK HOLDINGS, INC.
CIRRUS LOGIC, INC.
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIC Limited
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC11 CGCMT 2013-GC11 D
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 AS
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 CGCMT 2015-GC35 A4
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 CGCMT 2015-GC27 A5
CITIGROUP COMMERCIAL MORTGAGE TRUST CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 CGCMT 2016-GC36 A5
CITIGROUP INC.
CITRIX SYSTEMS, INC.
City of New York
CIVITAS RESOURCES, INC.
Clarios Global LP
CLEAN ENERGY FUELS CORP.
CLEARWAY ENERGY, INC.
CLEVELAND-CLIFFS INC.
CLNY TRUST
CLOUDFLARE, INC.
CMS ENERGY CORPORATION
CNH INDUSTRIAL CAPITAL LLC
CNX RESOURCES CORPORATION
COCA-COLA CONSOLIDATED, INC.
COCA-COLA FEMSA, S.A.B. DE C.V.
COFFEE 'C' FUTURE MAR23 COFFEE 'C' FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
COFFEE 'C' FUTURE MAR23 COFFEE 'C' FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
COGENT COMMUNICATIONS HOLDINGS, INC.
COGNEX CORPORATION
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Cognyte Software Ltd
Coherent Corp.
COHERENT, INC.
Colbun S.A.
COLGATE-PALMOLIVE COMPANY
COLLEGE AVE STUDENT LOANS LLC
COLUMBIA PROPERTY TRUST, INC.
COLUMBIA SPORTSWEAR COMPANY
COMCAST CORPORATION
Comision Federal de Electricidad
COMM MORTGAGE TRUST COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D
COMM MORTGAGE TRUST COMM 2013-SFS MORTGAGE TRUST COMM 2013-SFS A1
COMM MORTGAGE TRUST COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 A5
COMM MORTGAGE TRUST COMM 2013-CCRE12 MORTGAGE TRUST COMM 2013-CR12 A4
COMM MORTGAGE TRUST COMM 2015-CCRE24 MORTGAGE TRUST COMM 2015-CR24 A5
COMM MORTGAGE TRUST COMM 2015-3BP MORTGAGE TRUST COMM 2015-3BP A
COMMERCIAL METALS COMPANY
CommonSpirit Health
COMMONWEALTH BANK OF AUSTRALIA
Commscope Finance LLC
COMMSCOPE HOLDING COMPANY, INC.
COMMUNITY HEALTHCARE TRUST INCORPORATED
COMMVAULT SYSTEMS, INC.
Compass Inc
COMPASS MINERALS INTERNATIONAL, INC.
COMSTOCK RESOURCES, INC.
CONAGRA BRANDS, INC.
CONCENTRIX CORPORATION
CONCHO RESOURCES INC.
CONDUENT INCORPORATED
CONFLUENT, INC.
CONMED CORPORATION
CONN'S RECEIVABLES FUNDING LLC
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C04 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 CAS 2021-R03 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2017-C04 2M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2021-R02 2M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 CAS 2020-R02 2M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R07 CAS 2019-R07 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 CAS 2018-R07 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 CAS 2019-R03 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R02 CAS 2019-R02 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C02 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C03 1M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R06 CAS 2019-R06 2M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C07 2M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2017-C01 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C06 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C05 2M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 CAS 2019-R05 1M2
CONNECTICUT AVENUE SECURITIES FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C03 2M2
CONNECTICUT AVENUE SECURITIES CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 CAS 2019-R04 2M2
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CONSOL ENERGY INC.
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON, INC.
CONSTELLATION BRANDS, INC.
CONSTELLATION ENERGY CORPORATION.
CONSTELLIUM SE
CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST
CONTANGO OIL & GAS COMPANY
CONTINENTAL RESOURCES, INC.
CONTURA ENERGY, INC.
COOPER TIRE & RUBBER COMPANY
COOPER-STANDARD HOLDINGS INC.
Cooperatieve Rabobank U.A.
COPT DEFENSE PROPERTIES
CORCEPT THERAPEUTICS INCORPORATED
CORE LABORATORIES INC.
CORE-MARK HOLDING COMPANY, INC.
CORECIVIC, INC.
CorePoint Lodging Inc
CORESITE REALTY CORPORATION
CORN FUTURE JUL22
CORN FUTURE JUL23 CORN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
CORN FUTURE JUL23 CORN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
CORN FUTURE JUL23 CORN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
CORN FUTURE OPTN Jul21C 320
CORN FUTURE OPTN Jun24C 500
CORN FUTURE OPTN Jun24C 550
CORNING INCORPORATED
Corporacion Financiera de Desarrollo S.A.
Corporacion Nacional del Cobre de Chile
CORTEVA, INC.
CORVEL CORPORATION
Cosan Luxembourg S.A.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COTY INC.
COUNTRYWIDE HOME LOANS INC CHL MORTGAGE PASS-THROUGH TRUST 2006-13 CWHL 2006-13 1A19
COUNTRYWIDE HOME LOANS INC CHL MORTGAGE PASS-THROUGH TRUST 2006-10 CWHL 2006-10 1A8
COUPA SOFTWARE INCORPORATED
COUPANG, INC.
Coursera Inc
COUSINS PROPERTIES INCORPORATED
COVETRUS, INC.
COX COMMUNICATIONS, INC.
CPS AUTO RECEIVABLES TRUST
Cracker Barrel Old Country Store, Inc.
CREDIT AGRICOLE S.A. LONDON BRANCH
CREDIT AGRICOLE SA
Credit Suisse AG
Credit Suisse Group AG
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED
Credit Suisse Securities
CRESCENT ENERGY COMPANY
CRH PUBLIC LIMITED COMPANY
Crinetics Pharmaceuticals Inc
CROCS, INC.
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CROWN HOLDINGS, INC.
CRUDE OIL FUT OPT Aug22P 102
CRUDE OIL FUT OPT Aug22P 107
CRUDE OIL OPT IPE Dec21P 74.5
CRUDE OIL OPT IPE Jun21C 60
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C4 A4
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 A4
CSC HOLDINGS, LLC
CSG SYSTEMS INTERNATIONAL, INC.
CSN Resources S.A.
CUBESMART
Cullinan Oncology Inc
Curiositystream Inc.
CUSHMAN & WAKEFIELD PLC
CVR ENERGY, INC.
CVS HEALTH CORPORATION
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) ALTERNATIVE LOAN TRUST 2006-J1 CWALT 2006-J1 1A13
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) ALTERNATIVE LOAN TRUST 2006-28CB CWALT 2006-28CB A14
CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUST) ALTERNATIVE LOAN TRUST 2005-57CB CWALT 2005-57CB 4A3
CyberOptics Corporation
CYPRESS SEMICONDUCTOR CORPORATION
CYRUSONE INC.
CYTOKINETICS, INCORPORATED
D.R. HORTON, INC.
DANA INCORPORATED
DANAHER CORPORATION
DANSKE BANK A/S
DARDEN RESTAURANTS, INC.
DARLING INGREDIENTS INC.
DATADOG, INC.
DAVE & BUSTER'S ENTERTAINMENT, INC.
DAVITA INC.
DBWF COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES
DECKERS OUTDOOR CORPORATION
DELEK US HOLDINGS, INC.
DELL TECHNOLOGIES INC.
Denali Therapeutics Inc
DENBURY INC.
DENTSPLY SIRONA INC.
DEUTSCHE ALT-A SECURITIES, INC
Deutsche Bank AG
Deutsche Bank AG (New York Branch)
DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG/NEW YORK NY 2.129000% 11/24/2026
DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027
DEUTSCHE BANK AG NEW YORK BRANCH DEUTSCHE BANK AG/NEW YORK NY 3.961000% 11/26/2025
DEUTSCHE BANK SECURITIES, INC.
Deutsche Lufthansa Aktiengesellschaft
DEVON ENERGY CORPORATION
DEXCOM, INC.
DEXT ABS LLC
DHT HOLDINGS, INC.
DIAMOND ISSUER LLC
DIAMOND OFFSHORE DRILLING, INC.
DIAMOND SPORTS GROUP, LLC
DIAMONDBACK ENERGY, INC.
DIAMONDROCK HOSPITALITY COMPANY
DICK'S SPORTING GOODS, INC.
DIGITAL REALTY TRUST, INC.
DIGITALBRIDGE GROUP, INC.
DINE BRANDS GLOBAL, INC.
DIODES INCORPORATED
DISCOVER BANK
DISCOVER FINANCIAL SERVICES
DISH DBS Corporation
DISH NETWORK CORPORATION
DIVERSIFIED HEALTHCARE TRUST
DMC GLOBAL INC.
DOCUSIGN, INC.
DOLBY LABORATORIES, INC.
Dole PLC
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
Dominion Energy, Inc.
Domino's Pizza Master Issuer LLC
DOMINO'S PIZZA, INC.
DOMTAR CORPORATION
DOORDASH, INC.
Dorian LPG Ltd.
DORMAN PRODUCTS, INC.
Douglas Elliman Inc
DOUGLAS EMMETT, INC.
DOW INC.
Doximity Inc
DRAFTKINGS INC. DRAFTKINGS INC-CL A COMMON STOCK
DRAFTKINGS INC. DRAFTKINGS INC - CL A COMMON STOCK
DREAM FINDERS HOMES, INC.
DROPBOX, INC.
DRYDEN CLO LTD DRYDEN 78 CLO LTD DRSLF 2020-78A C
DRYDEN CLO LTD DRYDEN 78 CLO LTD DRSLF 2020-78A D
DRYDEN CLO LTD DRYDEN 77 CLO LTD DRSLF 2020-77A A
DT MIDSTREAM, INC.
DTE ENERGY COMPANY
DUKE ENERGY CAROLINAS NC STORM FUNDING LLC
DUKE ENERGY CORPORATION
DUKE REALTY CORPORATION
DUNKIN' BRANDS GROUP, INC.
Duolingo Inc
DUPONT DE NEMOURS, INC.
Dutch Bros Inc
DXC TECHNOLOGY COMPANY
DYNATRACE, INC.
DYNAVAX TECHNOLOGIES CORPORATION
Dyne Therapeutics Inc
E.L.F. BEAUTY, INC.
EAGLE MATERIALS INC.
Eagle Re
EARTHSTONE ENERGY, INC.
EASTERLY GOVERNMENT PROPERTIES, INC.
EASTGROUP PROPERTIES, INC.
EASTMAN CHEMICAL COMPANY
EBAY INC.
EBIX, INC.
ECHOSTAR CORPORATION
ECOLAB INC.
ECOPETROL S.A.
Edgewell Personal Care Company
EDISON INTERNATIONAL
Editas Medicine Inc
EDWARDS LIFESCIENCES CORPORATION
EL PASO ELECTRIC COMPANY
ELANCO ANIMAL HEALTH INCORPORATED
Elastic N.V.
ELDORADO RESORTS, INC.
ELECTRICITE DE FRANCE SA
ELECTRONIC ARTS INC.
ELEMENT SOLUTIONS INC
ELEVANCE HEALTH, INC.
ELEVATION CLO LTD
ELI LILLY AND COMPANY
ELME COMMUNITIES
ELMWOOD CLO
EMBECTA CORP.
Embraer Netherlands Finance B.V.
EMERGENT BIOSOLUTIONS INC.
Emirate of Abu Dhabi
EMPIRE STATE REALTY TRUST, INC.
Empresa de Transporte de Pasajeros Metro S.A.
ENA MASTER TRUST
Enanta Pharmaceuticals Inc
ENBRIDGE ENERGY PARTNERS, L.P.
ENCOMPASS HEALTH CORPORATION
enCore Energy Corp
Enel Chile S.A.
ENEL Finance International N.V.
Energizer Holdings, Inc.
ENERGY FUELS INCORPORATED
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING, L.P.
ENGIE Energia Chile S.A.
ENI S.P.A.
ENOVIS CORPORATION
ENPHASE ENERGY, INC.
ENTEGRIS ESCROW CORPORATION
ENTEGRIS, INC.
ENTERGY CORPORATION
ENTERPRISE PRODUCTS OPERATING LLC
ENVELA CORPORATION
ENVISTA HOLDINGS CORPORATION
ENVIVA INC.
EOG RESOURCES, INC.
EPAM SYSTEMS, INC.
EPLUS INC.
EPR PROPERTIES
EQT CORPORATION
EQUINIX, INC.
Equitrans Midstream Corporation
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ERAC USA FINANCE LLC
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Essential Utilities, Inc.
ESSEX PROPERTY TRUST, INC.
Estados Unidos Mexicanos
ETHAN ALLEN INTERIORS INC.
ETSY, INC.
EURO FX Forward Contract: EUR/USD SETTLE 2023-10-12
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EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28
EURO FX Forward Contract: EUR/USD SETTLE 2022-07-28
EURO FX Forward Contract: EUR/USD SETTLE 2022-05-12
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EURO FX Forward Contract: EUR/USD SETTLE 2022-02-10
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EURO FX Forward Contract: EUR/USD SETTLE 2021-08-03
EURO FX Forward Contract: EUR/USD SETTLE 2021-03-17
EURONET WORLDWIDE, INC.
Evergy, Inc.
EVERI HOLDINGS INC.
EverQuote Inc
Eversource Energy
EVOLENT HEALTH, INC.
EXACT SCIENCES CORPORATION
EXELIXIS, INC.
EXELON CORPORATION
EXELON GENERATION COMPANY, LLC
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2019-3 EART 2019-3A B
EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2016-1 EART 2016-1A D
eXp World Holdings Inc
EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 6.250000% 05/01/2025
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 4.625000% 08/01/2027
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 144A 7.000000% 05/01/2025
EXPEDIA GROUP, INC. EXPEDIA GROUP INC 3.800000% 02/15/2028
Expro Group Holdings N.V.
EXTRA SPACE STORAGE INC.
EXTRACTION OIL & GAS, INC.
EXXON MOBIL CORPORATION
F5, INC.
FABRINET
FAIR ISAAC CORPORATION
FALABELLA S.A.
FASTLY, INC.
FATE THERAPEUTICS, INC.
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2023
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 09/23/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 05/08/2023
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 01/13/2023
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.300000% 09/01/2023
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 05/16/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.340000% 12/02/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.000000% 06/30/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 2.050000% 11/25/2025
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.150000% 04/09/2025
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.950000% 04/08/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 0.980000% 04/24/2024
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 1.010000% 04/28/2025
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 05/20/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/23/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 04/22/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/05/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 03/14/2022
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 2.100000% 08/20/2024
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 11/08/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK 2.100000% 06/24/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 10/12/2021
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANK VARIABLE RATE 09/17/2021
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022
Federal Home Loan Banks FEDERAL HOME LOAN BANK DISCOUNT NOTE 06-18-2009
Federal Home Loan Banks FEDERAL HOME LOAN BANK 0.600000% 04/28/2023
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2021
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.000000% 08/21/2024
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.400000% 01/21/2028
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 06/05/2020
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 03/19/2021
Federal Home Loan Banks FEDERAL HOME LOAN BANK 2.250000% 08/05/2022
Federal Home Loan Banks FED HOME LN DISCOUNT NT ZERO COUPON 01/23/2020
Federal Home Loan Banks FEDERAL HOME LOAN BANK 1.625000% 12/20/2021
Federal Home Loan Banks FEDERAL HOME LOAN BANK VARIABLE RATE 06/11/2021
Federal Home Loan Banks FEDERAL HOME LOAN BANK VARIABLE RATE 01/22/2021
Federal Home Loan Banks FEDERAL HOME LOAN BANK VARIABLE RATE 09/28/2020
Federal National Mortgage Association FANNIE MAE POOL FN BU1349
Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C02 2M2
Federal National Mortgage Association FANNIE MAE 0.500000% 06/17/2025
Federal National Mortgage Association FANNIE MAE REMICS FNR 2017-81 SA
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C01 1M2
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 04/07/2022
Federal National Mortgage Association FANNIE MAE REMICS FNR 2014-17 SA
Federal National Mortgage Association FANNIE MAE 0.250000% 05/22/2023
Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-26 GS
Federal National Mortgage Association FANNIE MAE REMICS FNR 2016-77 DS
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 04/15/2022
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2017-C02 2M2C
Federal National Mortgage Association FANNIE MAE REMICS FNR 2017-97 LS
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 01/27/2022
Federal National Mortgage Association FANNIE MAE 0.625000% 04/22/2025
Federal National Mortgage Association FANNIE MAE 0.375000% 06/14/2024
Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-89 KI
Federal National Mortgage Association FANNIE MAE REMICS FNR 2014-78 SE
Federal National Mortgage Association FANNIE MAE 0.250000% 07/10/2023
Federal National Mortgage Association FANNIE MAE REMICS FNR 2017-62 AS
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 10/22/2021
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 03/04/2022
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 01/20/2022
Federal National Mortgage Association FANNIE MAE REMICS FNR 2011-131 ST
Federal National Mortgage Association FANNIE MAE 0.250000% 11/27/2023
Federal National Mortgage Association FANNIE MAE 0.400000% 07/20/2023
Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (JANUARY)
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2015-C04 2M2
Federal National Mortgage Association FANNIE MAE REMICS FNR 2014-92 SX
Federal National Mortgage Association FANNIE MAE 1.950000% 10/28/2022
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 12/03/2021
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 10/30/2020
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2014-C04 2M2
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C01 1M2
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C03 2M2
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2014-C03 1M2
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C01 2M2
Federal National Mortgage Association FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C02 1M2
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 01/29/2021
Federal National Mortgage Association FANNIE MAE VARIABLE RATE 04/30/2020
FEDERAL REALTY INVESTMENT TRUST
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FERRO CORPORATION
FHF TRUST FHF TRUST 2021-2 FHF 2021-2A A
FHF TRUST FHF TRUST 2023-1 FHF 2023-1A A2
FibroGen Inc
Fideicomiso Fibra Uno
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIGS, INC.
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST
FIRST INDUSTRIAL REALTY TRUST, INC.
FIRST INVESTORS AUTO OWNER TRUST
FIRST SOLAR, INC.
FIRSTENERGY CORP.
FISERV, INC.
FISKER INC.
FIVE BELOW, INC.
FIVE STAR SENIOR LIVING INC.
FIVE9, INC.
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A2
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2016-4 FCAT 2016-4 D
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2016-2 FCAT 2016-2 D
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2018-3 FCAT 2018-3 B
FLAGSHIP CREDIT AUTO TRUST FLAGSHIP CREDIT AUTO TRUST 2017-4 FCAT 2017-4 A
FLATIRON CLO LTD
FLEETCOR TECHNOLOGIES, INC.
FLEX LNG LTD.
FLIR SYSTEMS, INC.
FLOOR & DECOR HOLDINGS, INC.
FLORIDA POWER & LIGHT COMPANY
FLOWERS FOODS, INC.
FLOWSERVE CORPORATION
FMC CORPORATION
FOOT LOCKER, INC.
FORD CREDIT AUTO OWNER TRUST
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORESTAR GROUP INC.
FORMULA ONE GROUP
FORTINET, INC.
FORTREA HOLDINGS INC.
FORUM ENERGY TECHNOLOGIES, INC.
FOSSIL GROUP, INC.
FOUR CORNERS PROPERTY TRUST, INC.
FOX CORPORATION
FOX FACTORY HOLDING CORP.
FRANKLIN STREET PROPERTIES CORP.
Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2021-MN1 M1
Freddie Mac FREDDIE MAC 0.375000% 05/05/2023
Freddie Mac FREDDIE MAC 0.450000% 05/26/2023
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-HQA1 M2
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-HQA3 M2
Freddie Mac FREDDIE MAC REMICS FHR 4981 HS
Freddie Mac FREDDIE MAC REMICS FHR 4727 SA
Freddie Mac FREDDIE MAC 0.350000% 01/27/2023
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 08/05/2022
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 06/02/2022
Freddie Mac FREDDIE MAC 0.400000% 05/24/2024
Freddie Mac FREDDIE MAC 0.375000% 07/21/2025
Freddie Mac FREDDIE MAC REMICS FHR 4693 SL
Freddie Mac FREDDIE MAC REMICS FHR 4976 MI
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 03/04/2022
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 12/09/2021
Freddie Mac FREDDIE MAC REMICS FHR 5015 BI
Freddie Mac FREDDIE MAC REMICS FHR 5018 EI
Freddie Mac FREDDIE MAC 0.450000% 07/28/2023
Freddie Mac FREDDIE MAC 0.600000% 07/29/2024
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 0.900000% 07/20/2026
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 1.800000% 01/13/2023
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA1 M3
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-DNA1 M2
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2013-DN1 M2
Freddie Mac FREDDIE MAC 1.125000% 10/07/2022
Freddie Mac FREDDIE MAC STACR REMIC TRUST 2019-HQA4 STACR 2019-HQA4 M1
Freddie Mac FREDDIE MAC STACR REMIC TRUST 2020-HQA2 STACR 2020-HQA2 M1
Freddie Mac FREDDIE MAC 1.150000% 03/30/2022
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2016-DNA2 M3
Freddie Mac FREDDIE MAC 1.050000% 04/13/2022
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 12/10/2021
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 09/23/2021
Freddie Mac FREDDIE MAC 2.010000% 08/28/2024
Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP MTN 2.050000% 08/26/2022
Freddie Mac FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2014-DN3 M3
Freddie Mac FREDDIE MAC 2.000000% 08/19/2021
Freddie Mac FREDDIE MAC 2.520000% 04/15/2020
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA4 STACR 2022-DNA4 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR 2021-DNA7 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M1
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1B
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA5 STACR 2022-DNA5 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA7 STACR 2022-DNA7 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2020-DNA5 STACR 2020-DNA5 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR TRUST 2019-DNA4 STACR 2019-DNA4 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2020-DNA1 STACR 2020-DNA1 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR REMIC TRUST 2022-DNA6 STACR 2022-DNA6 M1A
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR TRUST 2019-DNA3 STACR 2019-DNA3 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR 2019-HQA3 STACR 2019-HQA3 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STACR TRUST 2019-FTR2 STACR 2019-FTR2 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-HQA2 M2B
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-DNA3 M2
FREDDIE MAC STACR REMIC TRUST STACR TRUST 2018-DNA3 STACR 2018-DNA3 M2
FREDDIE MAC STACR REMIC TRUST FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2017-HQA2 M2
FREEPORT-MCMORAN INC.
FRESH DEL MONTE PRODUCE INC.
FRESHPET, INC.
FRESNILLO PLC
FRONTDOOR, INC.
FRONTIER COMMUNICATIONS PARENT, INC.
FRONTLINE LTD
FRONTLINE PLC
G-III APPAREL GROUP, LTD.
GAMESTOP CORP.
Gaming and Leisure Properties, Inc.
Garmin Ltd.
GARTNER, INC.
GASLOG LTD.
GCI LIBERTY, INC.
GE Capital European Funding Unlimited Company
GE CAPITAL FUNDING, LLC
GE HEALTHCARE TECHNOLOGIES INC.
GEN DIGITAL INC.
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENERAL MOTORS FINANCIAL COMPANY, INC.
GENPACT LIMITED
Genprex Inc
GENTEX CORPORATION
GENTHERM INCORPORATED
GENUINE PARTS COMPANY
GERON CORPORATION
GETTY REALTY CORP.
GEVO, INC.
GFL ENVIRONMENTAL INC.
GILEAD SCIENCES, INC.
Ginkgo Bioworks Holdings Inc
GLADSTONE COMMERCIAL CORPORATION
GLAUKOS CORPORATION
GLENCORE FUNDING LLC
GLOBAL BLOOD THERAPEUTICS, INC.
GLOBAL CONTAINER INTERNATIONAL
GLOBAL NET LEASE, INC.
GLOBAL PAYMENTS INC.
GLOBALFOUNDRIES INC.
GLOBALSTAR, INC.
GLOBANT S.A.
Globo Comunicacao e Participacoes S.A.
GLOBUS MEDICAL, INC.
GLS AUTO RECEIVABLES TRUST
Gobierno de la Republica Dominicana
GODADDY INC.
GOGO INC.
GOLAR LNG LIMITED
GOLDEN ENTERTAINMENT, INC.
GOLDENTREE LOAN MANAGEMENT US CLO LTD GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A AR
GOLDENTREE LOAN MANAGEMENT US CLO LTD GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A A
GOLDMAN SACHS & CO. LLC
GOLDMAN, SACHS & CO.
GOODRICH PETROLEUM CORPORATION
GOPRO, INC
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA
Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE
GRAHAM HOLDINGS COMPANY
Grail Inc
GRAND CANYON EDUCATION, INC.
GRAPHIC PACKAGING HOLDING COMPANY
GREAT WOLF TRUST
GREEN BRICK PARTNERS, INC.
GREEN PLAINS INC.
GROCERY OUTLET HOLDING CORP.
GROUP 1 AUTOMOTIVE, INC.
GROUPON, INC.
GRUBHUB INC.
GS MORTGAGE SECURITIES CORP.
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2019-BOCA GSMS 2019-BOCA A
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP TRUST 2019-SMP GSMS 2019-SMP A
GS MORTGAGE SECURITIES CORPORATION TRUST GS MORTGAGE SECURITIES CORP II GSMS 2013-KING A
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2011-GC5 GSMS 2011-GC5 D
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2014-GC18 GSMS 2014-GC18 D
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 A5
GS MORTGAGE SECURITIES TRUST GS MORTGAGE SECURITIES TRUST 2018-GS9 GSMS 2018-GS9 A4
GSF (Grant Street Funding) GS MORTGAGE SECURITIES TRUST 2021-1 AS
GSF (Grant Street Funding) GS MORTGAGE SECURITIES TRUST 2021-1 A2
GSF (Grant Street Funding) GS MORTGAGE SECURITIES TRUST 2021-1 A1
GUARDANT HEALTH, INC.
GUIDEWIRE SOFTWARE, INC.
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
GULFPORT ENERGY CORPORATION GULFPORT ENERGY CORP COMMON STOCK
GUSAP III LP
H & R BLOCK, INC.
H.B. FULLER COMPANY
H&E EQUIPMENT SERVICES, INC.
HAEMONETICS CORPORATION
HALLIBURTON COMPANY
HALOZYME THERAPEUTICS, INC.
HANESBRANDS INC.
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HARDEES FUNDING LLC HARDEE'S FUNDING LLC HNGRY 2018-1A A23
HARDEES FUNDING LLC HARDEE'S FUNDING LLC HNGRY 2020-1A A2
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.
HARLEY-DAVIDSON, INC.
Hasbro, Inc.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
Hawkins, Inc.
HCA HEALTHCARE, INC.
HCP, INC.
HEALTH CATALYST, INC.
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT
HEALTHEQUITY, INC.
HEALTHPEAK PROPERTIES, INC.
HEALTHSTREAM, INC.
HECLA MINING COMPANY
HELEN OF TROY LIMITED
HELIX ENERGY SOLUTIONS GROUP, INC.
HELMERICH & PAYNE, INC.
HENRY SCHEIN, INC.
HERBALIFE LTD.
Hertz Vehicle Financing II LP
HERTZ VEHICLE FINANCING III LLC
HERTZ VEHICLE FINANCING LLC
HESS CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HFX Funding Issuer
HIGHWOODS PROPERTIES, INC.
HILL-ROM HOLDINGS, INC.
HILTON DOMESTIC OPERATING COMPANY INC.
HILTON GRAND VACATIONS INC.
HILTON WORLDWIDE HOLDINGS INC.
Hims & Hers Health Inc
HMS HOLDINGS CORP.
HOLLEY INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HOME RE HOME RE 2020-1 LTD HMIR 2020-1 M1B
HOME RE HOME RE 2018-1 LTD HMIR 2018-1 M1
HOMEBANC MORTGAGE TRUST
HONEYWELL INTERNATIONAL INCORPORATION
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HORMEL FOODS CORPORATION
HOST HOTELS & RESORTS, INC.
HOST HOTELS & RESORTS, L.P.
HOSTESS BRANDS, INC.
HOUGHTON MIFFLIN HARCOURT COMPANY
HOVNANIAN ENTERPRISES, INC.
HOWARD HUGHES HOLDINGS INC.
HP INC.
HSBC BANK USA, NATIONAL ASSOCIATION
HSBC HOLDINGS PLC
Huarong Finance II Co., Ltd.
HUBSPOT, INC.
HUDSON PACIFIC PROPERTIES, INC.
HUMANA INC.
HUNTSMAN CORPORATION
HYATT HOTELS CORPORATION
HYUNDAI CAPITAL AMERICA
IAC INC.
Ibio Inc
IBOXHY-TRS-670731
ICON PUBLIC LIMITED COMPANY
ICU MEDICAL, INC.
IDACORP, INC.
IDEAYA Biosciences Inc
IDEXX LABORATORIES, INC.
IHS MARKIT LTD.
ILLUMINA, INC.
IMMUNOGEN, INC.
IMMUNOMEDICS, INC.
IMPERIAL BRANDS FINANCE PLC
INARI MEDICAL, INC.
INCYTE CORPORATION
INDEPENDENCE REALTY TRUST, INC
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-04-15
INDONESIA RUPIAH FX Forward Contract: IDR/USD SETTLE 2021-01-15
INDUSTRIAL LOGISTICS PROPERTIES TRUST
INDUSTRIAS PENOLES, S.A.B. DE C.V.
INEOS QUATTRO FINANCE 2 PLC
INFINERA CORPORATION
INFOR, INC.
ING Bank N.V.
ING Groep N.V.
INGEVITY CORPORATION
Ingles Markets, Incorporated
INGREDION INCORPORATED
Inmode Ltd
INNOSPEC INC.
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
INNOVEX INTERNATIONAL, INC.
INNOVIVA, INC.
INPHI CORPORATION
INSMED INCORPORATED
Inspire Medical Systems Inc
INSTALLED BUILDING PRODUCTS, INC.
INSULET CORPORATION
INTEGER HOLDINGS CORPORATION
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
INTEL CORPORATION
INTELLIA THERAPEUTICS, INC.
INTELLICHECK, INC.
INTER PARFUMS, INC.
INTERCEPT PHARMACEUTICALS, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL PAPER COMPANY
INTERNATIONAL SEAWAYS, INC.
INTESA SANPAOLO SPA
Intra-Cellular Therapies Inc
INTUIT INC.
INTUITIVE SURGICAL, INC.
INVENTRUST PROPERTIES CORP.
Inversiones CMPC S.A.
INVERSIONES CMPC S.A.
INVITAE CORPORATION
INVITATION HOMES INC.
INVITATION HOMES TRUST INVITATION HOMES 2018-SFR3 TRUST IHSFR 2018-SFR3 C
INVITATION HOMES TRUST INVITATION HOMES 2018-SFR2 TRUST IHSFR 2018-SFR2 C
IONIS PHARMACEUTICALS, INC.
Iovance Biotherapeutics Inc
IPG PHOTONICS CORPORATION
IQVIA HOLDINGS INC
IQVIA INC.
IRHYTHM TECHNOLOGIES, INC.
IRIDIUM COMMUNICATIONS INC.
IROBOT CORPORATION
IRON MOUNTAIN INCORPORATED
IRONWOOD PHARMACEUTICALS, INC.
IRSLV518842
IRSLV518844
IRSLV518846
IRSLV518848
IRSLV518849
IRSLV518851
IRSLV518852
IRSLV518855
IRSLV518857
IRSLV518858
IRSLV518860
ITRAXX-AUSTRALIAS40V1-5Y-706866
IVERIC BIO INC
J & J SNACK FOODS CORP.
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
JABIL INC.
JACK HENRY & ASSOCIATES, INC.
JACK IN THE BOX INC.
JAGGED PEAK ENERGY INC.
Japan JPN 10Y BOND(OSE) DEC23 FINANCIAL COMMODITY FUTURE.
Japan JPN 10Y BOND(OSE) SEP23 FINANCIAL COMMODITY FUTURE.
Japan JPN 10Y BOND(OSE) JUN23 FINANCIAL COMMODITY FUTURE.
Japan JPN 10Y BOND(OSE) MAR23 FINANCIAL COMMODITY FUTURE.
Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE.
Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE.
Japan Japanese Government CPI Linked Bond .100000% 03/10/2027
Japan 10YR MINI JGB FUT MAR21 FINANCIAL COMMODITY FUTURE.
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-05-20
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-02-26
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
Jazz Securities Designated Activity Company
JBG SMITH PROPERTIES
JBS USA Holding Lux S.a r.l.
JOHN B. SANFILIPPO & SON, INC.
JOHN WILEY & SONS, INC.
JOHNSON & JOHNSON
JOHNSON OUTDOORS INC.
JONES LANG LASALLE INCORPORATED
JP MORGAN CHASE BANK N.A.
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C22 XA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C21 A5
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C30 A5
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 A3
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 XA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN EFL
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
Just Eat Takeaway.com N.V.
K12 INC.
Karuna Therapeutics Inc
KAYNE CLO LTD
KB HOME
KBC GROEP NV
KBR, INC.
KELLANOVA
KENNEDY-WILSON HOLDINGS, INC.
KENTUCKY UTILITIES COMPANY
KENVUE INC.
Kerajaan Malaysia
KEURIG DR PEPPER INC.
KEYSIGHT TECHNOLOGIES, INC.
KILROY REALTY CORPORATION
KIMBERLY-CLARK CORPORATION
Kimberly-Clark de Mexico, S.A.B. de C.V.
KIMCO REALTY CORPORATION.
KINDER MORGAN, INC.
KINETIK HOLDINGS INC.
Kingdom of Saudi Arabia
KITE REALTY GROUP TRUST
KLA CORPORATION
KNIFE RIVER CORPORATION
Kodiak Sciences Inc
KOHL'S CORPORATION
Kontoor Brands, Inc.
KOREAN WON
KOSMOS ENERGY LTD.
Kraft Heinz Foods Company
KRISPY KREME, INC.
Krystal Biotech Inc
Kymera Therapeutics Inc
KYNDRYL HOLDINGS, INC.
L STREET SECURITIES WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 2M2
L STREET SECURITIES WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2
LA BANQUE TORONTO-DOMINION
LA-Z-BOY INCORPORATED
LABCORP HOLDINGS INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2022-1 LADAR 2022-1A A
LAD AUTO RECEIVABLES TRUST LAD AUTO RECEIVABLES TRUST 2021-1 LADAR 2021-1A A
LAM RESEARCH CORP
LAMAR ADVERTISING COMPANY
LAMB WESTON HOLDINGS, INC.
LANCASTER COLONY CORPORATION
LANTHEUS HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LATTICE SEMICONDUCTOR CORPORATION
LAUREATE EDUCATION, INC.
LB-UBS COMMERCIAL MORTGAGE TRUST
LCI INDUSTRIES
LEAD LME SPOT OPT Aug21C 2250
LEAD LME SPOT OPT Aug22C 2150
LEAD LME SPOT OPT Mar21C 1950
LEAD LME SPOT OPT May21C 2000
LEAD LME SPOT OPT Oct21C 2350
LEAD LME SPOT OPT Oct21P 2250
LEAR CORPORATION
LEGGETT & PLATT, INCORPORATED
LEIDOS HOLDINGS, INC.
LEIDOS, INC.
LENDBUZZ SECURITIZATION TRUST LENDBUZZ SECURITIZATION TRUST 2023-1 LBZZ 2023-1A A2
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LENNAR CORPORATION
Lenovo Group Limited
Leslie's Inc
LEVI STRAUSS & CO.
LGI HOMES, INC.
LHC GROUP, INC.
LIBERTY BROADBAND CORPORATION
LIBERTY ENERGY INC.
Liberty Global Ltd.
LIBERTY LATIN AMERICA LTD.
LIBERTY MEDIA CORP-LIBERTY-C
LIBERTY PROPERTY TRUST
LIFE STORAGE, INC.
LIFE TIME GROUP HOLDINGS, INC
LIFETIME BRANDS, INC.
LIGAND PHARMACEUTICALS INCORPORATED
LIGHT & WONDER, INC.
LIMA METRO LINE 2 FINANCE LIMITED
LIMONEIRA COMPANY
LINCOLN NATIONAL CORPORATION
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LITHIA MOTORS, INC.
LITTELFUSE, INC.
LIVANOVA PLC
LIVE CATTLE FUTR DEC22 LIVE CATTLE FUTR DEC22 PHYSICAL COMMODITY FUTURE.
LIVE CATTLE FUTR DEC22 LIVE CATTLE FUTR DEC22 PHYSICAL COMMODITY FUTURE.
LIVE NATION ENTERTAINMENT, INC.
LIVENT CORPORATION
LIVONGO HEALTH, INC.
LKQ CORPORATION
LLOYDS BANKING GROUP PLC
LME LEAD FUTURE DEC22
LME LEAD FUTURE JUN22
LME NICKEL FUTURE APR22
LME NICKEL FUTURE DEC22
LME ZINC FUTURE APR22
LME ZINC FUTURE DEC22
LME ZINC FUTURE DEC23 LME ZINC FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE DEC23 LME ZINC FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE JAN24 LME ZINC FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE JAN24 LME ZINC FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE JAN25
LME ZINC FUTURE JUL23 LME ZINC FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE JUL23 LME ZINC FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE JUL24
LME ZINC FUTURE JUN24
LME ZINC FUTURE MAR23 LME ZINC FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAR23 LME ZINC FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAR24 LME ZINC FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAR24 LME ZINC FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAR25
LME ZINC FUTURE MAY23 LME ZINC FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAY23 LME ZINC FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAY24 LME ZINC FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE MAY24 LME ZINC FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE NOV23 LME ZINC FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE NOV23 LME ZINC FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE NOV23 LME ZINC FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE NOV24 LME ZINC FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE NOV24 LME ZINC FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP23 LME ZINC FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP23 LME ZINC FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP23 LME ZINC FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP23 LME ZINC FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP23 LME ZINC FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP24 LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP24 LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
LME ZINC FUTURE SEP24 LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
LOGMEIN, INC.
LORCA TELECOM BONDCO SA
LOUISIANA-PACIFIC CORPORATION
LOWE'S COMPANIES, INC.
LSTAR COMMERCIAL MORTGAGE TRUST
LTC PROPERTIES, INC.
LUCID GROUP, INC.
LULULEMON ATHLETICA INC.
LUMEN TECHNOLOGIES, INC.
LUMENTUM HOLDINGS INC.
LUMINAR TECHNOLOGIES, INC.
LUMINEX CORPORATION
LXP INDUSTRIAL TRUST
LyondellBasell Industries N.V.
M.D.C. HOLDINGS, INC.
M/I HOMES, INC.
MACY'S, INC.
Madison Square Garden Entertainment Corp MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK
Madison Square Garden Entertainment Corp MADISON SQUARE GARDEN ENTERT COMMON STOCK
MADISON SQUARE GARDEN SPORTS CORP.
MADRIGAL PHARMACEUTICALS, INC.
MAGALLANES, INC.
MAGELLAN HEALTH, INC.
MAGNETITE CLO, LIMITED MAGNETITE XXVI LTD MAGNE 2020-26A A1R
MAGNETITE CLO, LIMITED MAGNETITE XXVI LTD MAGNE 2020-26A A
MAGNITE, INC.
MAGNOLIA OIL & GAS CORPORATION
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag
MALAYS-658304
MALAYS-706770
MALIBU BOATS, INC.
MANHATTAN ASSOCIATES, INC.
MANTECH INTERNATIONAL CORPORATION
MANUFACTURERS AND TRADERS TRUST COMPANY
Maplebear Inc
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
Maravai LifeSciences Holdings Inc
Marcus & Millichap Inc
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A A
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2020-1 MFT 2020-1A A
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2018-4 MFT 2018-4A A
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2018-3 MFT 2018-3A A
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2017-3 MFT 2017-3A B
MARLETTE FUNDING TRUST MARLETTE FUNDING TRUST 2018-1 MFT 2018-1A A
MARRIOTT INTERNATIONAL, INC.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARTIN MARIETTA MATERIALS, INC.
MARVELL TECHNOLOGY GROUP LTD.
MARVELL TECHNOLOGY, INC
MASIMO CORPORATION
MASTERCARD INCORPORATED.
MATADOR RESOURCES COMPANY
MATCH GROUP, INC.
MATERION CORPORATION
MATTEL, INC.
MAXIM INTEGRATED PRODUCTS, INC.
MAXIMUS, INC.
MCCORMICK & COMPANY, INCORPORATED
MCDERMOTT INTERNATIONAL, INC.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MDU RESOURCES GROUP, INC.
MEDICAL PROPERTIES TRUST, INC.
MEDIDATA SOLUTIONS, INC.
MEDIFAST, INC.
MEDNAX, INC.
MEDPACE HOLDINGS, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MERCADOLIBRE, INC.
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
MERCK & CO., INC.
MEREDITH CORPORATION
MERIT MEDICAL SYSTEMS, INC.
MERITAGE HOMES CORPORATION
MESA LABORATORIES, INC.
META PLATFORMS, INC.
METLIFE, INC.
METROPOLITAN LIFE GLOBAL FUNDING I
METTLER-TOLEDO INTERNATIONAL INC.
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-04-16
MEXICAN PESO FX Forward Contract: MXN/USD SETTLE 2021-02-25
MGE ENERGY, INC.
MGM RESORTS INTERNATIONAL
MGP INGREDIENTS, INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
MID-AMERICA APARTMENT COMMUNITIES, INC.
MIDDLESEX WATER COMPANY
MINERALS TECHNOLOGIES INC.
Minerva Luxembourg S.A.
Mirati Therapeutics Inc
MISSION LANE CREDIT CARD MASTER TRUST
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
MKS INSTRUMENTS, INC.
MODERNA, INC.
MODINE MANUFACTURING COMPANY
MODIVCARE INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
MOMENTA PHARMACEUTICALS, INC.
Mondelez International, Inc.
MONGODB, INC.
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
MONOLITHIC POWER SYSTEMS, INC.
MONRO, INC.
MONSTER BEVERAGE CORPORATION
MOODY'S CORPORATION
MORGAN STANLEY
MORGAN STANLEY & CO, INC LME ZINC FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
MORGAN STANLEY & CO, INC LME ZINC FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
MORGAN STANLEY & CO, INC LME ZINC FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
MORGAN STANLEY & CO, INC LME ZINC FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
MORGAN STANLEY & CO. LLC
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
MORGAN STANLEY CAPITAL I INC.
MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2015-XLF1 MSC 2015-XLF2 SNMA
MORGAN STANLEY CAPITAL I TRUST MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 MSC 2016-UB12 A4
MORGAN STANLEY SMITH BARNEY LLC
MOTORCAR PARTS OF AMERICA, INC.
MOTOROLA SOLUTIONS, INC.
MOVADO GROUP, INC.
MOZART DEBT MERGER SUB INC.
MP MATERIALS CORP
MURPHY OIL CORPORATION
MURPHY USA INC.
MVW OWNER TRUST
Mylan II B.V.
Mylan N.V.
MyoKardia Inc
MYRIAD GENETICS, INC.
N/A LME COPPER FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BRK: CHASE SECURITIES COL: 8702RREPO
N/A WTI CRUDE FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR25 PHYSICAL COMMODITY FUTURE.
N/A ABIOMED INC - CVR CONTINGENT VALUE RIGHT
N/A COFFEE 'C' FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I718M6
N/A CORN FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.
N/A CORN FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A VOLCAN CIA MINERA SAA 144A 8.750000% 01/24/2030
N/A SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I716P1
N/A SUGAR #11 (WORLD) MAR25 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR APR25 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY25 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE DEC24 PHYSICAL INDEX FUTURE.
N/A NY HARB ULSD FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC24 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A SUGAR #11 (WORLD) MAR25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687X9
N/A COFFEE 'C' FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN25 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK
N/A BRENT CRUDE FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY25 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL25 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR25 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687X9
N/A LEAN HOGS FUTURE APR25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I716V8
N/A LIVE CATTLE FUTR JUN25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687X9
N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY25 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I716U0
N/A KC HRW WHEAT FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LME COPPER FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LME NICKEL FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE SEP24 PHYSICAL INDEX FUTURE.
N/A KC HRW WHEAT FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.
N/A SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I672N8
N/A CATTLE FEEDER FUT AUG24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT AUG24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A WHEAT FUTURE(CBT) SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687X9
N/A COFFEE 'C' FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR25 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I672N8
N/A COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR25 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I696T7
N/A LIVE CATTLE FUTR OCT24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN25 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687X9
N/A LEAN HOGS FUTURE FEB25 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN25 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR25 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR25 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687Y7
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A WHEAT FUTURE(CBT) MAY24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JUL24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE.
N/A NATURAL GAS FUTR NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I672N8
N/A LME LEAD FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR25 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) JUL24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A LEAN HOGS FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I679F8
N/A LME LEAD FUTURE NOV24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN25 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV24 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE JUN24 PHYSICAL INDEX FUTURE.
N/A NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I672N8
N/A NY HARB ULSD FUT JUL24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JUL24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) JUL24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JUL24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JUL24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I696T7
N/A SUGAR #11 (WORLD) MAY24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I687Y7
N/A SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR APR24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I627Z7
N/A LIVE CATTLE FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A GOLD 100 OZ FUTR FEB24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SOYBEAN MEAL FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN MEAL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE APR24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I654Q3
N/A LOW SU GASOIL G MAR24 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE.
N/A COCOA FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT Nov23P 350 LONG
N/A Credit Default Swap
N/A Credit Default Swap
N/A GASOLINE RBOB FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
N/A Credit Default Swap
N/A PLATINUM FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT Nov23P 330 SHORT
N/A COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A KC HRW WHEAT FUT DEC23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT Nov23P 310 LONG
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A MSCI EAFE DEC23 PHYSICAL INDEX FUTURE.
N/A KC HRW WHEAT FUT DEC23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR APR24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SUGAR #11 (WORLD) MAY24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB24 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LME NICKEL FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LIVE CATTLE FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A NY HARB ULSD FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I607T5
N/A BRENT CRUDE FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT OCT23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A SUGAR #11 (WORLD) MAR24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN24 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LME LEAD FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LOW SU GASOIL G MAR24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP23 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT AUG23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Aug23P 70 SHORT
N/A COFFEE 'C' FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB24 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I634M7
N/A COTTON NO.2 FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR24 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
N/A LEAN HOGS FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Aug23C 80 LONG
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN24 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE SEP23 PHYSICAL INDEX FUTURE.
N/A GASOLINE RBOB FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JAN24 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Aug23C 90 SHORT
N/A LIVE CATTLE FUTR OCT23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE OCT23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB24 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR24 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I607T5
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR24 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT23 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT May23P 370 SHORT
N/A SOYBEAN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I607T5
N/A GASOLINE RBOB FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE JUN23 PHYSICAL INDEX FUTURE.
N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I612B7
N/A WHEAT FUTURE(CBT) DEC23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE.
N/A SOYBEAN OIL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN24 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JUL23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN24 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jun23P 55 SHORT
N/A COFFEE 'C' FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) JUL23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC23 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT May23P 350 LONG
N/A COTTON NO.2 FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT May23P 390 LONG
N/A WTI CRUDE FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I596S0
N/A CRUDE OIL FUT OPT Jun23P 60 LONG
N/A SILVER FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR APR23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar23C 6.5 SHORT
N/A LIVE CATTLE FUTR APR23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar23C 6 LONG
N/A LME PRI ALUM FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JUL23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE APR23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) JUL23 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT MAR23 PHYSICAL INDEX FUTURE.
N/A COTTON NO.2 FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar23P 5 SHORT
N/A COFFEE 'C' FUTURE SEP23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE MAR23 PHYSICAL INDEX FUTURE.
N/A NATURAL GAS FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I583L0
N/A PALLADIUM FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE APR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE DEC22 PHYSICAL INDEX FUTURE.
N/A SILVER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE APR23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A COPPER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV22 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I543J4
N/A Credit Default Swap
N/A SOYBEAN MEAL FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR APR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A NATURAL GAS FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G DEC22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I543J4
N/A CORN FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY23 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV22 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.
N/A BRENT CRUDE FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL23 PHYSICAL COMMODITY FUTURE.
N/A IBOXHY-TRS-657128
N/A KC HRW WHEAT FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR APR23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I543J4
N/A LME NICKEL FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jan23C 85 LONG
N/A SOYBEAN MEAL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I510W4
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A COFFEE 'C' FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jan23C 90 SHORT
N/A LME PRI ALUM FUTR MAY23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jan23P 80 SHORT
N/A LME NICKEL FUTURE MAY23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT22 PHYSICAL COMMODITY FUTURE.
N/A HEATING OIL FUT SEP22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I508Q1
N/A NY HARB ULSD FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I527P0
N/A WHEAT FUTURE(CBT) SEP22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G SEP22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I507G4
N/A BRK: CHASE SECURITIES COL: 935I495H6
N/A SOYBEAN MEAL FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Sep22C 120 LONG
N/A GASOLINE RBOB FUT NOV22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT AUG22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Sep22C 160 SHORT
N/A S&P500 EMINI FUT SEP22 PHYSICAL INDEX FUTURE.
N/A BRK: JPMORGAN CHASE BANK, N.A. REF: IBOX $ LIQUID HIGH YIELD INDEX
N/A MSCI EAFE SEP22 PHYSICAL INDEX FUTURE.
N/A LIVE CATTLE FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR23 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR23 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A BRK: CHASE SECURITIES COL: 935I510V6
N/A LME PRI ALUM FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE AUG22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT SEP22 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT SEP22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I507G4
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT22 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE OCT22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I507G4
N/A COCOA FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT NOV22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT22 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A BRENT CRUDE FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A WHEAT FUTURE(CBT) SEP22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JAN23 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP22 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT AUG22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Sep22C 130 SHORT
N/A LME NICKEL FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I507G4
N/A SOYBEAN OIL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A CRUDE OIL OPT IPE Sep22C 150 LONG
N/A NATURAL GAS FUTR SEP22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR23 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Aug22C 120 SHORT
N/A SILVER FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR NOV22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT JAN23 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE SEP22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN23 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR23 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL22 PHYSICAL COMMODITY FUTURE.
N/A HEATING OIL FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I495E3
N/A CRUDE OIL OPT IPE Jun22C 100 LONG
N/A COFFEE 'C' FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE APR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A COTTON NO.2 FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Jun22P 105 SHORT
N/A COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jun22C 110 SHORT
N/A LEAN HOGS FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL FUT OPT Jun22C 100 LONG
N/A Credit Default Swap
N/A CATTLE FEEDER FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I473Y5
N/A LIVE CATTLE FUTR AUG22 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Jun22C 110 SHORT
N/A BRENT CRUDE FUTR JUL22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR JUL22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JUL22 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SUGAR #11 (WORLD) JUL22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A WTI CRUDE FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUL22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT MAY22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE JUN22 PHYSICAL INDEX FUTURE.
N/A KC HRW WHEAT FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I495J2
N/A CRUDE OIL OPT IPE Jun22P 110 LONG
N/A BRK: CHASE SECURITIES COL: 935I477D7
N/A Credit Default Swap
N/A S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE.
N/A LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN MEAL FUTR JUL22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I503C7
N/A RED WHEAT FUT MGE MAY22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I477D7
N/A SOYBEAN FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SILVER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A CRUDE OIL OPT IPE Mar22C 85 LONG
N/A PLATINUM FUTURE APR22 PHYSICAL COMMODITY FUTURE.
N/A HEATING OIL FUT MAR22 PHYSICAL COMMODITY FUTURE.
N/A 90DAY EURO$ FUTR MAR22 FINANCIAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A WHEAT FUTURE(CBT) MAR22 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A COTTON NO.2 FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE OPTN Mar22C 860 SHORT
N/A SOYBEAN MEAL FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A WHITE SUGAR (ICE) MAR22 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A LIVE CATTLE FUTR FEB22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A WHEAT FUTURE OPTN Mar22C 725 LONG
N/A Credit Default Swap
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A SOYBEAN OIL FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar22C 3.85 SHORT
N/A SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A RED WHEAT FUT MGE MAR22 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Mar22C 100 SHORT
N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT MAR22 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR22 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
N/A SUGAR #11 (WORLD) MAR22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A FEDERAL REALTY INVS TRUST REIT
N/A LME ZINC FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A COPPER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I443S5
N/A LME NICKEL FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A WTI CRUDE FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A BRK: CHASE SECURITIES COL: 935I473Y5
N/A LOW SU GASOIL G MAR22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A LIVE CATTLE FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE APR22 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A GASOLINE RBOB FUT MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE APR22 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT APR22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB22 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JAN22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A Credit Default Swap
N/A LEAN HOGS FUTURE FEB22 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE MAR22 PHYSICAL INDEX FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I464D2
N/A BRK: CHASE SECURITIES COL: 935I430R2
N/A CORN FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I430V3
N/A COCOA FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Jan22P 3.5 SHORT
N/A CRUDE OIL OPT IPE Mar22C 85 LONG
N/A WTI CRUDE FUTURE JUN22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I392V9
N/A LIVE CATTLE OPTN Oct21P 115 SHORT
N/A LME PRI ALUM FUTR OCT21 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT NOV21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A 90DAY EURO$ FUTR MAR22 FINANCIAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT DEC21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC21 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT NOV21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) DEC21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I375X6
N/A LME PRI ALUM FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP Dec21C 300 SHORT
N/A BRENT CRUDE FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Jan22C 4.2 SHORT
N/A LEAN HOGS FUTURE FEB22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Jan22C 5 LONG
N/A S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Dec21C 90 SHORT
N/A GASOLINE RBOB FUT JAN22 PHYSICAL COMMODITY FUTURE.
N/A 90DAY EURO$ FUTR SEP22 FINANCIAL COMMODITY FUTURE.
N/A HEATING OIL FUT NOV21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A GOLD FUT OPT(CMX) Dec21C 2000 SHORT
N/A NATURAL GAS FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE OPTN Oct21P 122 LONG
N/A BRK: CHASE SECURITIES COL: 935I432E9
N/A CRUDE OIL OPT IPE Dec21P 60 SHORT
N/A SILVER FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT JAN22 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT NOV21 PHYSICAL COMMODITY FUTURE.
N/A GOLD FUT OPT(CMX) Dec21C 1695 LONG
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Mar22C 100 SHORT
N/A LME LEAD FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT JAN22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUT OPTN Nov21C 1800 SHORT
N/A COFFEE 'C' FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR22 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR22 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE DEC21 PHYSICAL INDEX FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I445R5
N/A NATURAL GAS OPTN Jan22C 7 SHORT
N/A PLATINUM FUTURE JAN22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I392V9
N/A BRK: CHASE SECURITIES COL: 935I407F7
N/A LME NICKEL FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JAN22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR JAN22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I430V3
N/A SILVER FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I392V9
N/A CRUDE OIL OPT IPE Dec21C 80 LONG
N/A PALLADIUM FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR OCT21 PHYSICAL COMMODITY FUTURE.
N/A COTTON OPTION Dec21C 80 LONG
N/A COTTON OPTION Dec21C 105 SHORT
N/A BRK: CHASE SECURITIES COL: 935I422J0
N/A LIVE CATTLE FUTR FEB22 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUT OPTN Nov21C 1300 LONG
N/A WHITE SUGAR (ICE) DEC21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G NOV21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I422J0
N/A LME LEAD FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP Dec21P 155 LONG
N/A CORN FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR AUG21 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE AUG21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Mar22C 85 LONG
N/A LOW SU GASOIL G SEP21 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A SILVER OPTION Sep21C 50 SHORT
N/A 90DAY EURO$ FUTR MAR22 FINANCIAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT21 PHYSICAL COMMODITY FUTURE.
N/A HG COPPER FUT OPT Aug21P 375 SHORT
N/A BRK: CHASE SECURITIES COL: 935I388W3
N/A LME LEAD FUTURE AUG21 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I407E0
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A HEATING OIL FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I367H1
N/A NICKEL LME FUT OP Aug21C 20000 SHORT
N/A COFFEE 'C' FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I343B3
N/A KC HRW WHEAT FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A LOW SU GASOIL G SEP21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR AUG21 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Mar22C 100 SHORT
N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A WTI CRUDE FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A CORN FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT AUG21 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I375X6
N/A NATURAL GAS FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A NICKEL LME FUT OP Aug21C 17000 LONG
N/A NATURAL GAS OPTN Aug21P 3.15 LONG
N/A LME NICKEL FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A GOLD FUT OPT(CMX) Aug21C 1800 LONG
N/A LIVE CATTLE FUTR AUG21 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE SEP21 PHYSICAL INDEX FUTURE.
N/A GOLD 100 OZ FUTR AUG21 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT SEP21 PHYSICAL INDEX FUTURE.
N/A HG COPPER FUT OPT Aug21P 400 LONG
N/A WHEAT FUTURE(CBT) DEC21 PHYSICAL COMMODITY FUTURE.
N/A SILVER OPTION Sep21C 35 LONG
N/A BRK: CHASE SECURITIES COL: 935I387G9
N/A SILVER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR NOV21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE AUG21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Aug21C 3.4 SHORT
N/A GASOLINE RBOB FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) OCT21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE AUG21 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE OCT21 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT SEP21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT SEP21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) SEP21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE DEC21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP May21C 145 SHORT
N/A LEAN HOGS FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828TE0
N/A WTI CRUDE FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A CRUDE OIL OPT IPE Jun21P 60 LONG
N/A LME NICKEL FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR SEP21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A COCOA FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828UH1
N/A RBOB GASOLINE FT JUL21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A N/A
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A SUGAR #11 (WORLD) JUL21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A NICKEL LME FUT OP May21C 20000 SHORT
N/A NATURAL GAS OPTN Jul21C 2.85 SHORT
N/A LME PRI ALUM FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A PLATINUM FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A SILVER OPTION May21C 33 SHORT
N/A SOYBEAN OIL FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A LIVE CATTLE FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I367H1
N/A CRUDE OIL OPT IPE Jun21P 50 SHORT
N/A WHEAT FUTURE(CBT) MAY21 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT MAY21 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A SOYBEAN MEAL FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAY21 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE JUN21 PHYSICAL INDEX FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I343B3
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A NICKEL LME FUT OP May21C 17000 LONG
N/A BRK: CHASE SECURITIES COL: 935I351U0
N/A SOYBEAN OIL FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A BRENT CRUDE FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I345D7
N/A KC HRW WHEAT FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A CORN FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP May21C 110 LONG
N/A SILVER OPTION May21C 28 LONG
N/A BRK: CHASE SECURITIES COL: 935I375X6
N/A LME ZINC FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A HEATING OIL FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT JUL21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G JUL21 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT JUN21 PHYSICAL INDEX FUTURE.
N/A SUGAR #11 (WORLD) MAY21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUL21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAY21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I344T3
N/A WHEAT FUTURE(CBT) DEC21 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I365R1
N/A CORN FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A NICKEL LME FUT OP May21P 15000 SHORT
N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SILVER OPTION May21P 25 SHORT
N/A BRENT CRUDE FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A GOLD FUT OPT(CMX) Jun21C 1600 LONG
N/A WTI CRUDE OPT ICE Jul21C 49 SHORT
N/A COTTON NO.2 FUTR JUL21 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Jul21P 2.85 SHORT
N/A CRUDE OIL OPT IPE Jun21P 55 SHORT
N/A CORN FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A LIVE CATTLE FUTR FEB21 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAY21 PHYSICAL COMMODITY FUTURE.
N/A SILVER FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A NY HARB ULSD FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A CRUDE OIL OPT IPE Jun21C 60 SHORT
N/A BRK: CHASE SECURITIES COL: 912828TE0
N/A LEAN HOGS FUTURE FEB21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUT OPTN Mar21C 1020 LONG
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N/A KC HRW WHEAT FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A CATTLE FEEDER FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar21P 2.65 SHORT
N/A GOLD 100 OZ FUTR APR21 PHYSICAL COMMODITY FUTURE.
N/A COPPER FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A RBOB GASOLINE FT MAR21 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A BRK: CHASE SECURITIES COL: 912828TE0
N/A COFFEE 'C' FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR APR22 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A LEAN HOGS FUTURE FEB21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A SUGAR #11 (WORLD) MAR21 PHYSICAL COMMODITY FUTURE.
N/A ZINC SPT OP (LME) Mar21P 2550 LONG
N/A BRENT CRUDE FUTR MAY21 PHYSICAL COMMODITY FUTURE.
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N/A SOYBEAN OIL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN FUT OPTN Mar21C 1340 SHORT
N/A BRENT CRUDE FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A MSCI EAFE MAR21 PHYSICAL INDEX FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828YL8
N/A NATURAL GAS FUTR FEB21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A GOLD 100 OZ FUTR FEB21 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A KC HRW WHEAT FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828TE0
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N/A NATURAL GAS FUTR MAR22 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828YL8
N/A NATURAL GAS FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828YL8
N/A ZINC SPT OP (LME) Mar21P 2300 SHORT
N/A HEATING OIL FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS OPTN Mar21C 2.85 LONG
N/A CORN FUTURE SEP21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC21 PHYSICAL COMMODITY FUTURE.
N/A PALLADIUM FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP Mar21C 135 SHORT
N/A LOW SU GASOIL G MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828YL8
N/A COCOA FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A CORN FUTURE OPTN Jul21C 320 LONG
N/A WTI CRUDE OPT ICE Mar21P 25 LONG
N/A SUGAR #11 (WORLD) MAR21 PHYSICAL COMMODITY FUTURE.
N/A GASOLINE RBOB FUT MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRENT CRUDE FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A COFFEE 'C' FUT OP Mar21C 110 LONG
N/A WHEAT FUTURE(CBT) MAR21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE OPT ICE Mar21P 20 SHORT
N/A LIVE CATTLE FUTR FEB21 PHYSICAL COMMODITY FUTURE.
N/A NATURAL GAS FUTR MAY21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828TE0
N/A SOYBEAN FUTURE NOV21 PHYSICAL COMMODITY FUTURE.
N/A LOW SU GASOIL G MAR21 PHYSICAL COMMODITY FUTURE.
N/A LME ZINC FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828UH1
N/A COPPER FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A LME LEAD FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 935I341E9
N/A SOYBEAN OIL FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN OIL FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A COTTON NO.2 FUTR MAR21 PHYSICAL COMMODITY FUTURE.
N/A WTI CRUDE OPT ICE Jul21C 49 SHORT
N/A LME ZINC FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A LME NICKEL FUTURE MAR21 PHYSICAL COMMODITY FUTURE.
N/A LME PRI ALUM FUTR JUN21 PHYSICAL COMMODITY FUTURE.
N/A RED WHEAT FUT MGE MAR21 PHYSICAL COMMODITY FUTURE.
N/A BRK: CHASE SECURITIES COL: 912828TE0
N/A WTI CRUDE FUTURE JUN21 PHYSICAL COMMODITY FUTURE.
N/A WHEAT FUTURE(CBT) MAR21 PHYSICAL COMMODITY FUTURE.
N/A SOYBEAN MEAL FUTR DEC20 PHYSICAL COMMODITY FUTURE.
N/A Credit Default Swap
N/A N/A
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
N/A Credit Default Swap
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N/A Credit Default Swap
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N/A Credit Default Swap
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N/A Credit Default Swap
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N/A Credit Default Swap
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NABORS INDUSTRIES LTD. NABORS INDUSTRIES LTD COMMON STOCK
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RH
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