| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | |||||||||||||||
| BARCLAYS BANK PLC | |||||||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||||||
| CITIBANK, NATIONAL ASSOCIATION | |||||||||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||||||||
| GOLDMAN SACHS INTERNATIONAL | |||||||||||||||
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | |||||||||||||||
| MORGAN STANLEY & CO. INTERNATIONAL PLC | |||||||||||||||
| MORGAN STANLEY & CO. LLC | |||||||||||||||
| MORGAN STANLEY CAPITAL SERVICES LLC | |||||||||||||||
| US TREASURY N/B |
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