| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays Bank PLC | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Citibank NA | ||||||||||||||||||||
| Deutsche Bank AG | ||||||||||||||||||||
| FEDERAL HOME LOAN BANK | ||||||||||||||||||||
| GMO US Treasury Fund | ||||||||||||||||||||
| Intercontinental Exchange, Inc. | ||||||||||||||||||||
| JAPAN TREASURY DISC BILL | ||||||||||||||||||||
| Nomura Securities International Inc | ||||||||||||||||||||
| State Street Bank & Trust Co. | ||||||||||||||||||||
| State Street Global Advisors | ||||||||||||||||||||
| United States Treasury |
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