| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218 | ||||||||
| BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918 | ||||||||
| BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN23 XCME 20230616 | ||||||||
| Chicago Board of Trade US LONG BOND(CBT) DEC24 XCBT 20241219 | ||||||||
| Chicago Board of Trade US ULTRA BOND CBT DEC24 XCBT 20241219 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT DEC24 XCME 20241220 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT DEC24 XCME 20241216 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT DEC24 XCME 20241217 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT SEP24 XCME 20240920 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT SEP24 XCME 20240916 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT SEP24 XCME 20240917 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT JUN24 XCME 20240617 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT JUN24 XCME 20240618 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT JUN24 XCME 20240621 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT MAR24 XCME 20240315 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT MAR24 XCME 20240319 | ||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT MAR24 XCME 20240318 | ||||||||
| CME GLOBEX AUDUSD CRNCY FUT DEC23 XCME 20231218 | ||||||||
| CME GLOBEX CAD CURRENCY FUT DEC23 XCME 20231219 | ||||||||
| CME GLOBEX S+P500 EMINI FUT SEP23 XCME 20230915 | ||||||||
| CME GLOBEX AUDUSD CRNCY FUT SEP23 XCME 20230918 | ||||||||
| CME GLOBEX CAD CURRENCY FUT SEP23 XCME 20230919 | ||||||||
| CME GLOBEX S+P500 EMINI FUT JUN23 XCME 20230616 | ||||||||
| CME GLOBEX CAD CURRENCY FUT JUN23 XCME 20230620 | ||||||||
| CME GLOBEX S+P500 EMINI FUT MAR23 XCME 20230317 | ||||||||
| CME GLOBEX CAD CURRENCY FUT MAR23 XCME 20230314 | ||||||||
| EURO FX CURR FUT DEC24 XCME 20241216 | ||||||||
| EURO FX CURR FUT JUN24 XCME 20240617 | ||||||||
| EURO FX CURR FUT MAR24 XCME 20240318 | ||||||||
| EURO FX CURR FUT SEP24 XCME 20240916 | ||||||||
| EURO STOXX 50 JUN24 XEUR 20240621 | ||||||||
| EURO STOXX 50 MAR24 XEUR 20240315 | ||||||||
| EURO STOXX 50 SEP24 XEUR 20240920 | ||||||||
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | ||||||||
| ICE FUTURES U.S. | ||||||||
| Ishares Inc | ||||||||
| ishares Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | ||||||||
| ishares Trust ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET | ||||||||
| ishares Trust BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B | ||||||||
| ishares Trust ISHARES BROAD USD HIGH YIELD C ISHARES BROAD USD HIGH YIELD | ||||||||
| MSCI EMGMKT DEC23 IFUS 20231215 | ||||||||
| MSCI EMGMKT DEC24 IFUS 20241220 | ||||||||
| MSCI EMGMKT JUN23 IFUS 20230616 | ||||||||
| MSCI EMGMKT JUN24 IFUS 20240621 | ||||||||
| MSCI EMGMKT MAR23 IFUS 20230317 | ||||||||
| MSCI EMGMKT MAR24 IFUS 20240315 | ||||||||
| MSCI EMGMKT SEP23 IFUS 20230915 | ||||||||
| MSCI EMGMKT SEP24 IFUS 20240920 | ||||||||
| S+P/TSX 60 IX FUT DEC23 XMOD 20231214 | ||||||||
| S+P/TSX 60 IX FUT DEC24 XMOD 20241219 | ||||||||
| S+P/TSX 60 IX FUT JUN23 XMOD 20230615 | ||||||||
| S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | ||||||||
| S+P/TSX 60 IX FUT MAR23 XMOD 20230316 | ||||||||
| S+P/TSX 60 IX FUT MAR24 XMOD 20240314 | ||||||||
| S+P/TSX 60 IX FUT SEP23 XMOD 20230914 | ||||||||
| S+P/TSX 60 IX FUT SEP24 XMOD 20240919 | ||||||||
| TOPIX INDX FUTR DEC24 XOSE 20241212 | ||||||||
| TOPIX INDX FUTR JUN23 XOSE 20230608 | ||||||||
| US 5YR NOTE (CBT) DEC23 XCBT 20231229 | ||||||||
| US 5YR NOTE (CBT) JUN23 XCBT 20230630 | ||||||||
| US 5YR NOTE (CBT) SEP23 XCBT 20230929 | ||||||||
| US LONG BOND(CBT) DEC23 XCBT 20231219 | ||||||||
| US LONG BOND(CBT) JUN24 XCBT 20240618 | ||||||||
| US LONG BOND(CBT) MAR24 XCBT 20240319 | ||||||||
| US LONG BOND(CBT) SEP24 XCBT 20240919 | ||||||||
| US ULTRA BOND CBT DEC23 XCBT 20231219 | ||||||||
| US ULTRA BOND CBT JUN23 XCBT 20230621 | ||||||||
| US ULTRA BOND CBT JUN24 XCBT 20240618 | ||||||||
| US ULTRA BOND CBT MAR23 XCBT 20230322 | ||||||||
| US ULTRA BOND CBT MAR24 XCBT 20240319 | ||||||||
| US ULTRA BOND CBT SEP23 XCBT 20230920 | ||||||||
| US ULTRA BOND CBT SEP24 XCBT 20240919 |
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