RBB Fund, Inc.
Abbey Capital Multi-Asset Fund
$438.50M
Avg Monthly Net Assets
$1.01B
Total Assets
$41.22M
Total Liabilities
$969.01M
Net Assets
Abbey Capital Multi-Asset Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $438.50M.
On July 29th, 2024 it reported 498 holdings, the largest
being TREASURY BILL (11.8%), TREASURY BILL (6.3%) and TREASURY BILL (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199559 | MAFAX | |
| Class C | C000199560 | MAFCX | |
| Class I | C000199561 | MAFIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 MONTH SOFR FUT Oct24 | Derivative-interest rate | US | $4K | – | 0.00 | |
| 10YR MINI JGB FUT Jun24 | Derivative-interest rate | SG | $112K | – | 0.01 | |
| 3 MONTH SOFR FUT Dec24 | Derivative-interest rate | US | $419K | – | 0.04 | |
| 3 MONTH SOFR FUT Dec25 | Derivative-interest rate | US | $149K | – | 0.02 | |
| 3 MONTH SOFR FUT Dec26 | Derivative-interest rate | US | $62K | – | 0.01 | |
| 3 MONTH SOFR FUT Jun25 | Derivative-interest rate | US | $219K | – | 0.02 | |
| 3 MONTH SOFR FUT Jun26 | Derivative-interest rate | US | $-531.25 | – | -0.00 | |
| 3 MONTH SOFR FUT Mar25 | Derivative-interest rate | US | $497K | – | 0.05 | |
| 3 MONTH SOFR FUT Mar26 | Derivative-interest rate | US | $4K | – | 0.00 | |
| 3 MONTH SOFR FUT Sep24 | Derivative-interest rate | US | $29K | – | 0.00 | |
| 3 MONTH SOFR FUT Sep25 | Derivative-interest rate | US | $220K | – | 0.02 | |
| 3 MONTH SOFR FUT Sep26 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 3M CORRA Futures Dec24 | Derivative-interest rate | CA | $1K | – | 0.00 | |
| 3M CORRA Futures Dec25 | Derivative-interest rate | CA | $-981.32 | – | -0.00 | |
| 3M CORRA Futures Jun25 | Derivative-interest rate | CA | $-183.42 | – | -0.00 | |
| 3M CORRA Futures Mar25 | Derivative-interest rate | CA | $614.46 | – | 0.00 | |
| 3M CORRA Futures Sep24 | Derivative-interest rate | CA | $-1K | – | -0.00 | |
| 3M CORRA Futures Sep25 | Derivative-interest rate | CA | $-871.27 | – | -0.00 | |
| 3MO EURO EURIBOR Dec24 | Derivative-interest rate | GB | $35K | – | 0.00 | |
| 3MO EURO EURIBOR Dec25 | Derivative-interest rate | GB | $7K | – | 0.00 | |
| 3MO EURO EURIBOR Jun25 | Derivative-interest rate | GB | $335K | – | 0.03 | |
| 3MO EURO EURIBOR Jun26 | Derivative-interest rate | GB | $2K | – | 0.00 | |
| 3MO EURO EURIBOR Mar25 | Derivative-interest rate | GB | $495K | – | 0.05 | |
| 3MO EURO EURIBOR Mar26 | Derivative-interest rate | GB | $10K | – | 0.00 | |
| 3MO EURO EURIBOR Mar27 | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| 3MO EURO EURIBOR Sep24 | Derivative-interest rate | GB | $37K | – | 0.00 | |
| 3MO EURO EURIBOR Sep25 | Derivative-interest rate | GB | $193K | – | 0.02 | |
| 3MO EURO EURIBOR Sep26 | Derivative-interest rate | GB | $2K | – | 0.00 | |
| 90-DAY BANK BILL Dec24 | Derivative-interest rate | AU | $-24K | – | -0.00 | |
| 90-DAY BANK BILL Dec25 | Derivative-interest rate | AU | $2K | – | 0.00 | |
| 90-DAY BANK BILL Jun25 | Derivative-interest rate | AU | $6K | – | 0.00 | |
| 90-DAY BANK BILL Mar25 | Derivative-interest rate | AU | $15K | – | 0.00 | |
| 90-DAY BANK BILL Mar26 | Derivative-interest rate | AU | $2K | – | 0.00 | |
| 90-DAY BANK BILL Sep24 | Derivative-interest rate | AU | $321.15 | – | 0.00 | |
| 90-DAY BANK BILL Sep25 | Derivative-interest rate | AU | $3K | – | 0.00 | |
| AUD/CAD FWD 20240710 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| AUD/EUR FWD 20240710 | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| AUD/GBP FWD 20240603 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| AUD/GBP FWD 20240710 | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| AUD/JPY FWD 20240603 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| AUD/JPY FWD 20240710 | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| AUD/NZD FWD 20240604 | Derivative-foreign exchange | US | $267.44 | – | 0.00 | |
| AUD/NZD FWD 20240710 | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| AUD/USD FWD 20240603 | Derivative-foreign exchange | US | $153K | – | 0.02 | |
| AUD/USD FWD 20240603 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| AUD/USD FWD 20240620 | Derivative-foreign exchange | US | $110K | – | 0.01 | |
| AUD/USD FWD 20240620 | Derivative-foreign exchange | US | $-225K | – | -0.02 | |
| AUD/USD FWD 20240710 | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| AUDUSD Crncy Fut Jun24 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| AUDUSD Crncy Fut Jun24 | Derivative-foreign exchange | US | $-115K | – | -0.01 | |
| AUST 10Y BOND FUT Jun24 | Derivative-interest rate | AU | $255K | – | 0.03 | |
| AUST 3YR BOND FUT Jun24 | Derivative-interest rate | AU | $317K | – | 0.03 | |
| BP CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| BRENT CRUDE FUTR Aug24 | Derivative-commodity | GB | $11K | – | 0.00 | |
| BRENT CRUDE FUTR Aug24 | Derivative-commodity | GB | $-70K | – | -0.01 | |
| BRENT CRUDE FUTR Dec24 | Derivative-commodity | GB | $-3K | – | -0.00 | |
| BRENT CRUDE FUTR Oct24 | Derivative-commodity | GB | $-2K | – | -0.00 | |
| BRENT CRUDE FUTR Sep24 | Derivative-commodity | GB | $-25K | – | -0.00 | |
| Brent Fin Last Da Aug24 | Derivative-commodity | US | $170 | – | 0.00 | |
| BRL/USD FWD 20240620 | Derivative-foreign exchange | US | $194K | – | 0.02 | |
| BRL/USD FWD 20240620 | Derivative-foreign exchange | US | $-105K | – | -0.01 | |
| C$ CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $-110K | – | -0.01 | |
| CAC40 10 EURO FUT Jun24 | Derivative-equity | FR | $12K | – | 0.00 | |
| CAC40 10 EURO FUT Jun24 | Derivative-equity | FR | $-562K | – | -0.06 | |
| CAD/EUR FWD 20240603 | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CAD/EUR FWD 20240710 | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| CAD/JPY FWD 20240603 | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| CAD/JPY FWD 20240710 | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| CAD/USD FWD 20240620 | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| CAD/USD FWD 20240620 | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| CAN 10YR BOND FUT Sep24 | Derivative-interest rate | CA | $32K | – | 0.00 | |
| CAN 2YR BOND FUT Sep24 | Derivative-interest rate | CA | $-6K | – | -0.00 | |
| CAN 5YR BOND FUT Sep24 | Derivative-interest rate | CA | $-5K | – | -0.00 | |
| CANOLA FUTR (WCE) Jul24 | Derivative-commodity | CA | $397.66 | – | 0.00 | |
| CANOLA FUTR (WCE) Nov24 | Derivative-commodity | CA | $-3K | – | -0.00 | |
| CATTLE FEEDER FUT Aug24 | Derivative-commodity | US | $-27K | – | -0.00 | |
| CATTLE FEEDER FUT Sep24 | Derivative-commodity | US | $-1K | – | -0.00 | |
| CHF CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| CHF CURRENCY FUT Jun24 | Derivative-foreign exchange | US | $-538K | – | -0.06 | |
| CHF/EUR FWD 20240710 | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| CHF/EUR FWD 20240717 | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| CHF/EUR FWD 20240717 | Derivative-foreign exchange | US | $-227K | – | -0.02 | |
| CHF/GBP FWD 20240710 | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| CHF/JPY FWD 20240603 | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| CHF/JPY FWD 20240710 | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| CHF/USD FWD 20240603 | Derivative-foreign exchange | US | $-198K | – | -0.02 | |
| CHF/USD FWD 20240620 | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| CHF/USD FWD 20240620 | Derivative-foreign exchange | US | $-121K | – | -0.01 | |
| CHF/USD FWD 20240710 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CLP/USD FWD 20240610 | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CLP/USD FWD 20240610 | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CLP/USD FWD 20240613 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CLP/USD FWD 20240613 | Derivative-foreign exchange | US | $79.69 | – | 0.00 | |
| CLP/USD FWD 20240614 | Derivative-foreign exchange | US | $-791.27 | – | -0.00 | |
| CLP/USD FWD 20240621 | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| CLP/USD FWD 20240621 | Derivative-foreign exchange | US | $-85K | – | -0.01 | |
| CNH/USD FWD 20240603 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CNH/USD FWD 20240603 | Derivative-foreign exchange | US | $-827.45 | – | -0.00 | |
| CNH/USD FWD 20240620 | Derivative-foreign exchange | US | $49K | – | 0.01 | |
| CNH/USD FWD 20240620 | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| CNH/USD FWD 20240710 | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| COCOA FUTURE Dec24 | Derivative-commodity | US | $44K | – | 0.00 | |
| COCOA FUTURE Jul24 | Derivative-commodity | US | $-870 | – | -0.00 | |
| COCOA FUTURE Sep24 | Derivative-commodity | US | $80K | – | 0.01 | |
| COCOA FUTURE - IC Dec24 | Derivative-commodity | GB | $29K | – | 0.00 | |
| COCOA FUTURE - IC Jul24 | Derivative-commodity | GB | $-5K | – | -0.00 | |
| COCOA FUTURE - IC Sep24 | Derivative-commodity | GB | $66K | – | 0.01 | |
| COCOA FUTURE - IC Sep24 | Derivative-commodity | GB | $841 | – | 0.00 | |
| COFF ROBUSTA 10tn Jul24 | Derivative-commodity | GB | $58K | – | 0.01 | |
| COFF ROBUSTA 10tn Sep24 | Derivative-commodity | GB | $-20K | – | -0.00 | |
| COFFEE 'C' FUTURE Dec24 | Derivative-commodity | US | $-39K | – | -0.00 | |
| COFFEE 'C' FUTURE Jul24 | Derivative-commodity | US | $206K | – | 0.02 | |
| COFFEE 'C' FUTURE Sep24 | Derivative-commodity | US | $99K | – | 0.01 | |
| COP/USD FWD 20240606 | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| COP/USD FWD 20240606 | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| COP/USD FWD 20240607 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| COP/USD FWD 20240607 | Derivative-foreign exchange | US | $936.23 | – | 0.00 | |
| COP/USD FWD 20240614 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| COP/USD FWD 20240620 | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| COP/USD FWD 20240624 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| COP/USD FWD 20240628 | Derivative-foreign exchange | US | $-972.23 | – | -0.00 | |
| COPPER FUTURE Jul24 | Derivative-commodity | US | $187K | – | 0.02 | |
| COPPER FUTURE Jul24 | Derivative-commodity | US | $16K | – | 0.00 | |
| COPPER FUTURE Sep24 | Derivative-commodity | US | $23K | – | 0.00 | |
| CORN FUTURE Dec24 | Derivative-commodity | US | $357K | – | 0.04 | |
| CORN FUTURE Jul24 | Derivative-commodity | US | $34K | – | 0.00 | |
| CORN FUTURE Jul24 | Derivative-commodity | US | $-6K | – | -0.00 | |
| CORN FUTURE Sep24 | Derivative-commodity | US | $51K | – | 0.01 | |
| COTTON NO.2 FUTR Dec24 | Derivative-commodity | US | $106K | – | 0.01 | |
| COTTON NO.2 FUTR Jul24 | Derivative-commodity | US | $28K | – | 0.00 | |
| CRUDE PALM OIL FU Aug24 | Derivative-commodity | MY | $16K | – | 0.00 | |
| CRUDE PALM OIL FU Jul24 | Derivative-commodity | MY | $796.69 | – | 0.00 | |
| CRUDE PALM OIL FU Oct24 | Derivative-commodity | MY | $1K | – | 0.00 | |
| CRUDE PALM OIL FU Sep24 | Derivative-commodity | MY | $440.83 | – | 0.00 | |
| CZK/EUR FWD 20240620 | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| CZK/EUR FWD 20240620 | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| CZK/USD FWD 20240710 | Derivative-foreign exchange | US | $-578.04 | – | -0.00 | |
| DAX INDEX FUTURE Jun24 | Derivative-equity | DE | $85K | – | 0.01 | |
| DAX INDEX FUTURE Jun24 | Derivative-equity | DE | $28K | – | 0.00 | |
| DAX Mini Future Jun24 | Derivative-equity | DE | $3K | – | 0.00 | |
| DJIA MICR MIN CBOTJun24 | Derivative-equity | US | $-400 | – | -0.00 | |
| DJIA MINI e-CBOT Jun24 | Derivative-equity | US | $-79K | – | -0.01 | |
| DJIA MINI e-CBOT Jun24 | Derivative-equity | US | $-900K | – | -0.09 | |
| DOLLAR INDEX Jun24 | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| E-MINI CRUDE OIL Jul24 | Derivative-commodity | US | $2K | – | 0.00 | |
| E-MINI NATURAL GA Jul24 | Derivative-commodity | US | $-2K | – | -0.00 | |
| E-Mini Russ 2000 Jun24 | Derivative-equity | US | $-34K | – | -0.00 | |
| E-Mini Russ 2000 Jun24 | Derivative-equity | US | $-43K | – | -0.00 | |
| ECX EMISSION Dec24 | Derivative-other | NL | $-1K | – | -0.00 | |
| ECX EMISSION Dec24 | Derivative-other | NL | $-143K | – | -0.01 | |
| ECX EMISSION Dec25 | Derivative-other | NL | $24K | – | 0.00 | |
| Emini S&P ReEstateJun24 | Derivative-equity | US | $-2K | – | -0.00 | |
| Emini S&P500 ESG Jun24 | Derivative-equity | US | $950 | – | 0.00 | |
| EUR/GBP FWD 20240603 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EUR/GBP FWD 20240620 | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| EUR/GBP FWD 20240710 | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| EUR/HUF FWD 20240620 | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| EUR/HUF FWD 20240710 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EUR/JPY FWD 20240620 | Derivative-foreign exchange | US | $1M | – | 0.13 | |
| EUR/JPY FWD 20240620 | Derivative-foreign exchange | US | $-153K | – | -0.02 | |
| EUR/JPY FWD 20240710 | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| EUR/NOK FWD 20240603 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| EUR/NOK FWD 20240603 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EUR/NOK FWD 20240620 | Derivative-foreign exchange | US | $246K | – | 0.03 | |
| EUR/NOK FWD 20240620 | Derivative-foreign exchange | US | $-617K | – | -0.06 | |
| EUR/NOK FWD 20240710 | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| EUR/PLN FWD 20240620 | Derivative-foreign exchange | US | $89K | – | 0.01 | |
| EUR/PLN FWD 20240710 | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| EUR/SEK FWD 20240603 | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| EUR/SEK FWD 20240603 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| EUR/SEK FWD 20240620 | Derivative-foreign exchange | US | $64K | – | 0.01 | |
| EUR/SEK FWD 20240620 | Derivative-foreign exchange | US | $-253K | – | -0.03 | |
| EUR/SEK FWD 20240710 | Derivative-foreign exchange | US | $-47K | – | -0.00 | |
| EUR/USD FWD 20240603 | Derivative-foreign exchange | US | $-215K | – | -0.02 | |
| EUR/USD FWD 20240620 | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| EUR/USD FWD 20240620 | Derivative-foreign exchange | US | $-112K | – | -0.01 | |
| EUR/USD FWD 20240710 | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| EURO E-MINI FUT Jun24 | Derivative-foreign exchange | US | $-918.75 | – | -0.00 | |
| EURO FX CURR FUT Jun24 | Derivative-foreign exchange | US | $-564K | – | -0.06 | |
| EURO STOXX 50 Jun24 | Derivative-equity | DE | $18K | – | 0.00 | |
| EURO STOXX 50 Jun24 | Derivative-equity | DE | $-220K | – | -0.02 | |
| EURO STOXX BANK Jun24 | Derivative-equity | DE | $336K | – | 0.03 | |
| EURO-BOBL FUTURE Jun24 | Derivative-interest rate | DE | $1M | – | 0.11 | |
| EURO-BOBL FUTURE Sep24 | Derivative-interest rate | DE | $-12K | – | -0.00 | |
| Euro-BTP Future Jun24 | Derivative-interest rate | DE | $-251K | – | -0.03 | |
| EURO-BUND FUTURE Jun24 | Derivative-interest rate | DE | $492K | – | 0.05 | |
| EURO-BUND FUTURE Sep24 | Derivative-interest rate | DE | $-35K | – | -0.00 | |
| EURO-BUXL 30Y BND Jun24 | Derivative-interest rate | DE | $190K | – | 0.02 | |
| Euro-OAT Future Jun24 | Derivative-interest rate | DE | $75K | – | 0.01 | |
| Euro-OAT Future Sep24 | Derivative-interest rate | DE | $-10K | – | -0.00 | |
| EURO-SCHATZ FUT Jun24 | Derivative-interest rate | DE | $963K | – | 0.10 | |
| EURO-SCHATZ FUT Sep24 | Derivative-interest rate | DE | $-13K | – | -0.00 | |
| EURO/GBP FUTURE Jun24 | Derivative-foreign exchange | US | $-63.71 | – | -0.00 | |
| EURO/JPY FUTURE Jun24 | Derivative-foreign exchange | US | $806K | – | 0.08 | |
| FCOJ-A FUTURE Jul24 | Derivative-commodity | US | $14K | – | 0.00 | |
| FED FUND 30DAY Feb25 | Derivative-interest rate | US | $2K | – | 0.00 | |
| FTSE 100 IDX FUT Jun24 | Derivative-equity | GB | $2M | – | 0.16 | |
| FTSE 100 IDX FUT Jun24 | Derivative-equity | GB | $-16K | – | -0.00 | |
| FTSE CHINA A50 Jun24 | Derivative-equity | SG | $133K | – | 0.01 | |
| FTSE CHINA A50 Jun24 | Derivative-equity | SG | $-29K | – | -0.00 | |
| FTSE KLCI FUTURE Jun24 | Derivative-equity | MY | $-2K | – | -0.00 | |
| FTSE Taiwan Index Jun24 | Derivative-equity | SG | $-447K | – | -0.05 | |
| FTSE/JSE TOP 40 Jun24 | Derivative-equity | ZA | $90.5 | – | 0.00 | |
| FTSE/JSE TOP 40 Jun24 | Derivative-equity | ZA | $-71K | – | -0.01 | |
| FTSE/MIB IDX FUT Jun24 | Derivative-equity | IT | $248K | – | 0.03 | |
| GASOLINE RBOB FUT Aug24 | Derivative-commodity | US | $-26K | – | -0.00 | |
| GASOLINE RBOB FUT Jul24 | Derivative-commodity | US | $512K | – | 0.05 | |
| GASOLINE RBOB FUT Jul24 | Derivative-commodity | US | $-152K | – | -0.02 | |
| GASOLINE RBOB FUT Oct24 | Derivative-commodity | US | $7K | – | 0.00 | |
| GBP/JPY FWD 20240710 | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| GBP/USD FWD 20240603 | Derivative-foreign exchange | US | $461K | – | 0.05 | |
| GBP/USD FWD 20240620 | Derivative-foreign exchange | US | $128K | – | 0.01 | |
| GBP/USD FWD 20240620 | Derivative-foreign exchange | US | $-239K | – | -0.02 | |
| GBP/USD FWD 20240710 | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| GOLD 100 OZ FUTR Aug24 | Derivative-commodity | US | $35K | – | 0.00 | |
| GOLD 100 OZ FUTR Aug24 | Derivative-commodity | US | $-880K | – | -0.09 | |
| GOLD 100 OZ FUTR Dec24 | Derivative-commodity | US | $-40K | – | -0.00 | |
| HANG SENG IDX FUT Jun24 | Derivative-equity | HK | $-1M | – | -0.10 | |
| HSCEI Futures Jun24 | Derivative-equity | HK | $-169K | – | -0.02 | |
| HSTECH Futures Jun24 | Derivative-equity | HK | $-2K | – | -0.00 | |
| HUF/USD FWD 20240710 | Derivative-foreign exchange | US | $163.2 | – | 0.00 | |
| IBEX 35 INDX FUTR Jun24 | Derivative-equity | ES | $5K | – | 0.00 | |
| IBEX MINI IDX FUT Jun24 | Derivative-equity | ES | $-192.5 | – | -0.00 | |
| ICE 3MTH SONIA FU Dec24 | Derivative-interest rate | GB | $114K | – | 0.01 | |
| ICE 3MTH SONIA FU Dec25 | Derivative-interest rate | GB | $3K | – | 0.00 | |
| ICE 3MTH SONIA FU Dec26 | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| ICE 3MTH SONIA FU Jun25 | Derivative-interest rate | GB | $4K | – | 0.00 | |
| ICE 3MTH SONIA FU Jun26 | Derivative-interest rate | GB | $-716.76 | – | -0.00 | |
| ICE 3MTH SONIA FU Mar25 | Derivative-interest rate | GB | $-461.92 | – | -0.00 | |
| ICE 3MTH SONIA FU Mar26 | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| ICE 3MTH SONIA FU Sep24 | Derivative-interest rate | GB | $-445.98 | – | -0.00 | |
| ICE 3MTH SONIA FU Sep25 | Derivative-interest rate | GB | $34K | – | 0.00 | |
| ICE 3MTH SONIA FU Sep26 | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IDR/USD FWD 20240620 | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| IFSC NIFTY 50 FUT Jun24 | Derivative-equity | IN | $-197K | – | -0.02 | |
| ILS/USD FWD 20240620 | Derivative-foreign exchange | US | $-619.5 | – | -0.00 | |
| ILS/USD FWD 20240620 | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| ILS/USD FWD 20240710 | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| INR/USD Jun24 | Derivative-foreign exchange | SG | $96 | – | 0.00 | |
| INR/USD FWD 20240603 | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| INR/USD FWD 20240603 | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| INR/USD FWD 20240606 | Derivative-foreign exchange | US | $-968.28 | – | -0.00 | |
| INR/USD FWD 20240606 | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| INR/USD FWD 20240610 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| INR/USD FWD 20240610 | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| INR/USD FWD 20240613 | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| INR/USD FWD 20240613 | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| INR/USD FWD 20240614 | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| INR/USD FWD 20240620 | Derivative-foreign exchange | US | $-430.09 | – | -0.00 | |
| INR/USD FWD 20240620 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| INR/USD FWD 20240624 | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| INR/USD FWD 20240628 | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| INR/USD FWD 20240703 | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| INR/USD FWD 20240703 | Derivative-foreign exchange | US | $-14.75 | – | -0.00 | |
| INR/USD Standard Jun24 | Derivative-foreign exchange | US | $52.5 | – | 0.00 | |
| JPN 10Y BOND(OSE) Jun24 | Derivative-interest rate | JP | $607K | – | 0.06 | |
| JPN 10Y BOND(OSE) Jun24 | Derivative-interest rate | JP | $-48K | – | -0.00 | |
| JPN YEN CURR FUT Jun24 | Derivative-foreign exchange | US | $3M | – | 0.30 | |
| JPNK400 Index Fut Jun24 | Derivative-equity | JP | $85.84 | – | 0.00 | |
| JPY/NZD FWD 20240710 | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| JPY/USD FWD 20240603 | Derivative-foreign exchange | US | $-63K | – | -0.01 | |
| JPY/USD FWD 20240620 | Derivative-foreign exchange | US | $849K | – | 0.09 | |
| JPY/USD FWD 20240620 | Derivative-foreign exchange | US | $-165K | – | -0.02 | |
| JPY/USD FWD 20240710 | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| KC HRW WHEAT FUT Jul24 | Derivative-commodity | US | $22K | – | 0.00 | |
| KC HRW WHEAT FUT Jul24 | Derivative-commodity | US | $-65K | – | -0.01 | |
| KC HRW WHEAT FUT Sep24 | Derivative-commodity | US | $24K | – | 0.00 | |
| KRW/USD FWD 20240603 | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| KRW/USD FWD 20240603 | Derivative-foreign exchange | US | $-211K | – | -0.02 | |
| KRW/USD FWD 20240617 | Derivative-foreign exchange | US | $209K | – | 0.02 | |
| KRW/USD FWD 20240617 | Derivative-foreign exchange | US | $-86K | – | -0.01 | |
| KRW/USD FWD 20240620 | Derivative-foreign exchange | US | $121K | – | 0.01 | |
| KRW/USD FWD 20240620 | Derivative-foreign exchange | US | $-104K | – | -0.01 | |
| KRW/USD FWD 20240624 | Derivative-foreign exchange | US | $60K | – | 0.01 | |
| KRW/USD FWD 20240703 | Derivative-foreign exchange | US | $-564.77 | – | -0.00 | |
| LEAN HOGS FUTURE Aug24 | Derivative-commodity | US | $-180 | – | -0.00 | |
| LEAN HOGS FUTURE Aug24 | Derivative-commodity | US | $-46K | – | -0.00 | |
| LEAN HOGS FUTURE Jul24 | Derivative-commodity | US | $35K | – | 0.00 | |
| LEAN HOGS FUTURE Oct24 | Derivative-commodity | US | $-360 | – | -0.00 | |
| LIVE CATTLE FUTR Aug24 | Derivative-commodity | US | $-44K | – | -0.00 | |
| LIVE CATTLE FUTR Dec24 | Derivative-commodity | US | $-19K | – | -0.00 | |
| LIVE CATTLE FUTR Feb25 | Derivative-commodity | US | $-10K | – | -0.00 | |
| LIVE CATTLE FUTR Oct24 | Derivative-commodity | US | $-47K | – | -0.00 | |
| LME COPPER FUTURE Jun24 | Derivative-commodity | GB | $13M | – | 1.33 | |
| LME COPPER FUTURE Jun24 | Derivative-commodity | GB | $-12M | – | -1.19 | |
| LME COPPER FUTURE Sep24 | Derivative-commodity | GB | $1M | – | 0.15 | |
| LME COPPER FUTURE Sep24 | Derivative-commodity | GB | $-2M | – | -0.18 | |
| LME LEAD FUTURE Jun24 | Derivative-commodity | GB | $708K | – | 0.07 | |
| LME LEAD FUTURE Jun24 | Derivative-commodity | GB | $-1M | – | -0.13 | |
| LME LEAD FUTURE Sep24 | Derivative-commodity | GB | $23K | – | 0.00 | |
| LME LEAD FUTURE Sep24 | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME NICKEL FUTURE Jun24 | Derivative-commodity | GB | $561K | – | 0.06 | |
| LME NICKEL FUTURE Jun24 | Derivative-commodity | GB | $-1M | – | -0.11 | |
| LME NICKEL FUTURE Sep24 | Derivative-commodity | GB | $-27K | – | -0.00 | |
| LME NICKEL FUTURE Sep24 | Derivative-commodity | GB | $-47K | – | -0.00 | |
| LME PRI ALUM FUTR Jun24 | Derivative-commodity | GB | $12M | – | 1.23 | |
| LME PRI ALUM FUTR Jun24 | Derivative-commodity | GB | $-12M | – | -1.23 | |
| LME PRI ALUM FUTR Sep24 | Derivative-commodity | GB | $889K | – | 0.09 | |
| LME PRI ALUM FUTR Sep24 | Derivative-commodity | GB | $-217K | – | -0.02 | |
| LME TIN FUTURE Sep24 | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME ZINC FUTURE Jun24 | Derivative-commodity | GB | $3M | – | 0.26 | |
| LME ZINC FUTURE Jun24 | Derivative-commodity | GB | $-3M | – | -0.31 | |
| LME ZINC FUTURE Sep24 | Derivative-commodity | GB | $-97K | – | -0.01 | |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $250K | – | 0.03 | |
| LONG GILT FUTURE Sep24 | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| Low Su Gasoil G Aug24 | Derivative-commodity | GB | $15K | – | 0.00 | |
| Low Su Gasoil G Aug24 | Derivative-commodity | GB | $-5K | – | -0.00 | |
| Low Su Gasoil G Jul24 | Derivative-commodity | GB | $34K | – | 0.00 | |
| Low Su Gasoil G Jul24 | Derivative-commodity | GB | $-15K | – | -0.00 | |
| Low Su Gasoil G Oct24 | Derivative-commodity | GB | $11K | – | 0.00 | |
| Low Su Gasoil G Sep24 | Derivative-commodity | GB | $13K | – | 0.00 | |
| Lumber Future Jul24 | Derivative-commodity | US | $2K | – | 0.00 | |
| MAIZE FUT Aug24 | Derivative-commodity | FR | $-81.39 | – | -0.00 | |
| MEX BOLSA IDX FUT Jun24 | Derivative-equity | MX | $-6K | – | -0.00 | |
| MEXICAN PESO FUT Jun24 | Derivative-foreign exchange | US | $-105K | – | -0.01 | |
| MICRO EMIN RUS2000Jun24 | Derivative-equity | US | $457.5 | – | 0.00 | |
| MICRO GOLD Aug24 | Derivative-commodity | US | $-5K | – | -0.00 | |
| Micro, EUR/USD Jun24 | Derivative-foreign exchange | US | $-42.5 | – | -0.00 | |
| MILK FUTURE Jul24 | Derivative-commodity | US | $9K | – | 0.00 | |
| MILK FUTURE Jun24 | Derivative-commodity | US | $-8K | – | -0.00 | |
| MILL WHEAT EURO Dec24 | Derivative-commodity | FR | $12K | – | 0.00 | |
| MILL WHEAT EURO Mar25 | Derivative-commodity | FR | $-17K | – | -0.00 | |
| MILL WHEAT EURO Sep24 | Derivative-commodity | FR | $25K | – | 0.00 | |
| MILL WHEAT EURO Sep24 | Derivative-commodity | FR | $-3K | – | -0.00 | |
| MINI FTSE/MIB FUT Jun24 | Derivative-equity | IT | $15K | – | 0.00 | |
| MINI H-SHR IDX FU Jun24 | Derivative-equity | HK | $-5K | – | -0.00 | |
| MINI HSI IDX FUT Jun24 | Derivative-equity | HK | $-27K | – | -0.00 | |
| MINI TPX IDX FUT Jun24 | Derivative-equity | JP | $17K | – | 0.00 | |
| MSCI China A 50 F Jun24 | Derivative-equity | HK | $-3K | – | -0.00 | |
| MSCI EAFE Jun24 | Derivative-equity | US | $124K | – | 0.01 | |
| MSCI EmgMkt Jun24 | Derivative-equity | US | $-88K | – | -0.01 | |
| MSCI SING IX ETS Jun24 | Derivative-equity | SG | $-30K | – | -0.00 | |
| MXN/USD FWD 20240620 | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| MXN/USD FWD 20240620 | Derivative-foreign exchange | US | $-201K | – | -0.02 | |
| MXN/USD FWD 20240710 | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| NASD100 MICRO EMINJun24 | Derivative-equity | US | $2K | – | 0.00 | |
| NASDAQ 100 E-MINI Jun24 | Derivative-equity | US | $538K | – | 0.06 | |
| NATURAL GAS FUTR Aug24 | Derivative-commodity | US | $48K | – | 0.00 | |
| NATURAL GAS FUTR Aug24 | Derivative-commodity | US | $-5K | – | -0.00 | |
| NATURAL GAS FUTR Jul24 | Derivative-commodity | US | $34K | – | 0.00 | |
| NATURAL GAS FUTR Jul24 | Derivative-commodity | US | $-32K | – | -0.00 | |
| NATURAL GAS FUTR Oct24 | Derivative-commodity | US | $-2K | – | -0.00 | |
| NATURAL GAS FUTR Sep24 | Derivative-commodity | US | $4K | – | 0.00 | |
| NEW ZEALAND $ FUT Jun24 | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| NEW ZEALAND $ FUT Jun24 | Derivative-foreign exchange | US | $-391K | – | -0.04 | |
| NIKKEI 225 (CME) Jun24 | Derivative-equity | US | $-62K | – | -0.01 | |
| NIKKEI 225 (OSE) Jun24 | Derivative-equity | JP | $-206K | – | -0.02 | |
| NIKKEI 225 (SGX) Jun24 | Derivative-equity | SG | $-218K | – | -0.02 | |
| NIKKEI 225 (SGX) Jun24 | Derivative-equity | SG | $-386K | – | -0.04 | |
| NIKKEI 225 MINI Jun24 | Derivative-equity | JP | $-73K | – | -0.01 | |
| NOK/SEK FWD 20240603 | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| NOK/SEK FWD 20240710 | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| NOK/USD FWD 20240603 | Derivative-foreign exchange | US | $406.83 | – | 0.00 | |
| NOK/USD FWD 20240603 | Derivative-foreign exchange | US | $-966.56 | – | -0.00 | |
| NOK/USD FWD 20240710 | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| NY Harb ULSD Fut Aug24 | Derivative-commodity | US | $26K | – | 0.00 | |
| NY Harb ULSD Fut Dec24 | Derivative-commodity | US | $20K | – | 0.00 | |
| NY Harb ULSD Fut Jul24 | Derivative-commodity | US | $851K | – | 0.09 | |
| NY Harb ULSD Fut Jul24 | Derivative-commodity | US | $-40K | – | -0.00 | |
| NY Harb ULSD Fut Oct24 | Derivative-commodity | US | $35K | – | 0.00 | |
| NY Harb ULSD Fut Sep24 | Derivative-commodity | US | $30K | – | 0.00 | |
| NYSE FANG+ Idx Fu Jun24 | Derivative-equity | US | $394 | – | 0.00 | |
| NZD/USD FWD 20240620 | Derivative-foreign exchange | US | $173K | – | 0.02 | |
| NZD/USD FWD 20240620 | Derivative-foreign exchange | US | $-518K | – | -0.05 | |
| NZD/USD FWD 20240710 | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| OAT FUTURE Jul24 | Derivative-commodity | US | $800 | – | 0.00 | |
| OMXS30 ESG Future Jun24 | Derivative-equity | SE | $-133.98 | – | -0.00 | |
| OMXS30 IND FUTURE Jun24 | Derivative-equity | SE | $-166K | – | -0.02 | |
| PALLADIUM FUTURE Sep24 | Derivative-commodity | US | $110K | – | 0.01 | |
| PALLADIUM FUTURE Sep24 | Derivative-commodity | US | $-14K | – | -0.00 | |
| PEN/USD FWD 20240620 | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PEN/USD FWD 20240620 | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| Phelix DE Base Q Jul24 | Derivative-commodity | DE | $-38K | – | -0.00 | |
| Phelix DE Base Y Jan25 | Derivative-commodity | DE | $-171K | – | -0.02 | |
| PHP/USD FWD 20240620 | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PLATINUM (OSE) Apr25 | Derivative-commodity | JP | $9K | – | 0.00 | |
| PLATINUM FUTURE Jul24 | Derivative-commodity | US | $14K | – | 0.00 | |
| PLN/USD FWD 20240603 | Derivative-foreign exchange | US | $-928.78 | – | -0.00 | |
| PLN/USD FWD 20240710 | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| RAPESEED EURO Aug24 | Derivative-commodity | FR | $41K | – | 0.00 | |
| RAPESEED EURO Nov24 | Derivative-commodity | FR | $11K | – | 0.00 | |
| RED WHEAT FUT MGE Jul24 | Derivative-commodity | US | $-762.5 | – | -0.00 | |
| ROUGH RICE (CBOT) Jul24 | Derivative-commodity | US | $-40K | – | -0.00 | |
| S&P MID 400 EMINI Jun24 | Derivative-equity | US | $-9K | – | -0.00 | |
| S&P/TSX 60 IX FUT Jun24 | Derivative-equity | CA | $85K | – | 0.01 | |
| S&P500 EMINI FUT Jun24 | Derivative-equity | US | $6M | – | 0.64 | |
| SEK/USD FWD 20240710 | Derivative-foreign exchange | US | $-49K | – | -0.01 | |
| SET50 FUTURES Jun24 | Derivative-equity | TH | $11K | – | 0.00 | |
| SGD/USD FWD 20240620 | Derivative-foreign exchange | US | $-937.4 | – | -0.00 | |
| SGD/USD FWD 20240620 | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| SGD/USD FWD 20240710 | Derivative-foreign exchange | US | $705.8 | – | 0.00 | |
| SGX Iron Ore 62% Jul24 | Derivative-commodity | SG | $52 | – | 0.00 | |
| SGX Iron Ore 62% Jul24 | Derivative-commodity | SG | $-29K | – | -0.00 | |
| SGX Iron Ore 62% Jun24 | Derivative-commodity | SG | $-27K | – | -0.00 | |
| Short Euro-BTP Fu Jun24 | Derivative-interest rate | DE | $113K | – | 0.01 | |
| SILVER FUTURE Jul24 | Derivative-commodity | US | $1M | – | 0.10 | |
| SILVER FUTURE Sep24 | Derivative-commodity | US | $74K | – | 0.01 | |
| SOYBEAN FUTURE Jan25 | Derivative-commodity | US | $-20K | – | -0.00 | |
| SOYBEAN FUTURE Jul24 | Derivative-commodity | US | $-205K | – | -0.02 | |
| SOYBEAN FUTURE Nov24 | Derivative-commodity | US | $-71K | – | -0.01 | |
| SOYBEAN MEAL FUTR Dec24 | Derivative-commodity | US | $-13K | – | -0.00 | |
| SOYBEAN MEAL FUTR Jul24 | Derivative-commodity | US | $-9K | – | -0.00 | |
| SOYBEAN MEAL FUTR Jul24 | Derivative-commodity | US | $-22K | – | -0.00 | |
| SOYBEAN OIL FUTR Dec24 | Derivative-commodity | US | $7K | – | 0.00 | |
| SOYBEAN OIL FUTR Jan25 | Derivative-commodity | US | $-1K | – | -0.00 | |
| SOYBEAN OIL FUTR Jul24 | Derivative-commodity | US | $4K | – | 0.00 | |
| SP500 MIC EMIN FUTJun24 | Derivative-equity | US | $2K | – | 0.00 | |
| SPI 200 FUTURES Jun24 | Derivative-equity | AU | $-190K | – | -0.02 | |
| STOXX 50 FUTR Jun24 | Derivative-equity | DE | $3K | – | 0.00 | |
| STOXX 600 BANK Jun24 | Derivative-equity | DE | $18K | – | 0.00 | |
| STOXX 600 INSU Jun24 | Derivative-equity | DE | $2K | – | 0.00 | |
| STOXX 600 UTIL Jun24 | Derivative-equity | DE | $-5K | – | -0.00 | |
| STOXX EURO ESG-X Jun24 | Derivative-equity | DE | $3K | – | 0.00 | |
| STOXX EUROPE 600 Jun24 | Derivative-equity | DE | $108K | – | 0.01 | |
| SUGAR #11 (WORLD) Jul24 | Derivative-commodity | US | $417K | – | 0.04 | |
| SUGAR #11 (WORLD) Mar25 | Derivative-commodity | US | $36K | – | 0.00 | |
| SUGAR #11 (WORLD) May25 | Derivative-commodity | US | $12K | – | 0.00 | |
| SUGAR #11 (WORLD) Oct24 | Derivative-commodity | US | $314K | – | 0.03 | |
| SWISS FED BND FUT Jun24 | Derivative-interest rate | CH | $-3K | – | -0.00 | |
| SX5E Dividend Fut Dec25 | Derivative-equity | DE | $2K | – | 0.00 | |
| THB/USD FWD 20240620 | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| THB/USD FWD 20240620 | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| TOPIX INDX FUTR Jun24 | Derivative-equity | JP | $266K | – | 0.03 | |
| TRY/USD FWD 20240710 | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| TSR20 FOB FUT SCE Jul24 | Derivative-commodity | SG | $4K | – | 0.00 | |
| TTF NAT GAS F Jul24 | Derivative-commodity | NL | $-43K | – | -0.00 | |
| TWD/USD FWD 20240613 | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| TWD/USD FWD 20240620 | Derivative-foreign exchange | US | $-493.11 | – | -0.00 | |
| TWD/USD FWD 20240620 | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| TWD/USD FWD 20240628 | Derivative-foreign exchange | US | $789.89 | – | 0.00 | |
| TWD/USD FWD 20240703 | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $43M | 43M | 4.41 |
| UK Natural Gas FutJul24 | Derivative-commodity | GB | $-44K | – | -0.00 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $114M | – | 11.78 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $61M | – | 6.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $55M | – | 5.71 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $49M | – | 5.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $47M | – | 4.90 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $42M | – | 4.38 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $40M | – | 4.17 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $36M | – | 3.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $32M | – | 3.34 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $32M | – | 3.33 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $32M | – | 3.30 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $31M | – | 3.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $27M | – | 2.82 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $27M | – | 2.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $27M | – | 2.74 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $18M | – | 1.85 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 1.52 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $13M | – | 1.32 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $12M | – | 1.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 1.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 0.97 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $8M | – | 0.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 0.76 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.18 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.13 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-39K | – | -0.00 | |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-49K | – | -0.01 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $28K | – | 0.00 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-150K | – | -0.02 | |
| US 3YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-117.19 | – | -0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $29K | – | 0.00 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-13K | – | -0.00 | |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-52K | – | -0.01 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $76K | – | 0.01 | |
| USD/CNH Jun24 | Derivative-foreign exchange | SG | $403.31 | – | 0.00 | |
| USD/CNH PH FUT Jun24 | Derivative-foreign exchange | US | $268.41 | – | 0.00 | |
| USD/ZAR FWD 20240620 | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| USD/ZAR FWD 20240620 | Derivative-foreign exchange | US | $-80K | – | -0.01 | |
| USD/ZAR FWD 20240710 | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| WHEAT FUTURE(CBT) Dec24 | Derivative-commodity | US | $-42K | – | -0.00 | |
| WHEAT FUTURE(CBT) Jul24 | Derivative-commodity | US | $183K | – | 0.02 | |
| WHEAT FUTURE(CBT) Jul24 | Derivative-commodity | US | $-22K | – | -0.00 | |
| WHEAT FUTURE(CBT) Sep24 | Derivative-commodity | US | $19K | – | 0.00 | |
| WHITE MAIZE-SAF Jul24 | Derivative-commodity | ZA | $13K | – | 0.00 | |
| WHITE SUGAR (ICE) Aug24 | Derivative-commodity | GB | $38K | – | 0.00 | |
| WHITE SUGAR (ICE) Oct24 | Derivative-commodity | GB | $6K | – | 0.00 | |
| WTI CRUDE FUTURE Aug24 | Derivative-commodity | US | $3K | – | 0.00 | |
| WTI CRUDE FUTURE Aug24 | Derivative-commodity | US | $-14K | – | -0.00 | |
| WTI CRUDE FUTURE Dec24 | Derivative-commodity | US | $3K | – | 0.00 | |
| WTI CRUDE FUTURE Jul24 | Derivative-commodity | US | $73K | – | 0.01 | |
| WTI CRUDE FUTURE Jul24 | Derivative-commodity | GB | $6K | – | 0.00 | |
| WTI CRUDE FUTURE Jul24 | Derivative-commodity | US | $-113K | – | -0.01 | |
| WTI CRUDE FUTURE Oct24 | Derivative-commodity | US | $270 | – | 0.00 | |
| WTI CRUDE FUTURE Oct24 | Derivative-commodity | GB | $-50 | – | -0.00 | |
| WTI CRUDE FUTURE Sep24 | Derivative-commodity | US | $8K | – | 0.00 | |
| WTI CRUDE FUTURE Sep24 | Derivative-commodity | GB | $-50 | – | -0.00 | |
| XAB Materials Jun24 | Derivative-equity | US | $3K | – | 0.00 | |
| XAE Energy Jun24 | Derivative-equity | US | $-1K | – | -0.00 | |
| XAF Financial Jun24 | Derivative-equity | US | $10K | – | 0.00 | |
| XAI Emini Industr Jun24 | Derivative-equity | US | $-3K | – | -0.00 | |
| XAP Cons Staples Jun24 | Derivative-equity | US | $3K | – | 0.00 | |
| XAU Utilities Jun24 | Derivative-equity | US | $9K | – | 0.00 | |
| XAY Cons Discret Jun24 | Derivative-equity | US | $-19K | – | -0.00 | |
| YELLOW MAIZE-SAF Jul24 | Derivative-commodity | ZA | $-1K | – | -0.00 | |
| YEN DENOM NIKKEI Jun24 | Derivative-equity | US | $-83K | – | -0.01 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.