| Holding | 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 | Sep 23 | Dec 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays Bank plc | ||||||||||||||||||||
| BARCLAYS CAPITAL INC. | ||||||||||||||||||||
| BOFA SECURITIES, INC. | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 10 Year Note Futures Contracts | ||||||||||||||||||||
| Chicago Board of Trade U.S. Treasury 5 Year Note Futures Contracts | ||||||||||||||||||||
| Goldman Sachs International | ||||||||||||||||||||
| J.P. MORGAN SECURITIES LLC | ||||||||||||||||||||
| TREASURY BILL |
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