| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|
| ASX Clear (Futures) | |||||
| Bursa Malaysia Future | |||||
| Bursa Malaysia Future | |||||
| Chicago Board of Trade | |||||
| Chicago Mercantile Exchange | |||||
| Citibank NA | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Commodities Exchange Center Future | |||||
| Eurex Deutschland | |||||
| Euronext NV | |||||
| FORWARDS CITIBANK COC Collateral Position | |||||
| FORWARDS CITIBANK COC Collateral Position | |||||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||||
| FORWARDS JP MORGAN COC Collateral Position | |||||
| FORWARDS JP MORGAN COC Collateral Position | |||||
| FORWARDS JP MORGAN COC Collateral Position | |||||
| FORWARDS JP MORGAN COC Collateral Position | |||||
| FORWARDS RBS COC Collateral Position | |||||
| FORWARDS RBS COC Collateral Position | |||||
| FRANCE (GOVT OF) | |||||
| Hong Kong Futures Exchange Ltd. | |||||
| HSBC Bank PLC | |||||
| ICE Futures Canada, Inc. | |||||
| ICE Futures Europe | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures Europe - Financial Products Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S. Energy Division Future | |||||
| ICE Futures U.S., Inc. | |||||
| Intercontinental Exchange, Inc. | |||||
| Italian Derivatives Market Future | |||||
| Italian Derivatives Market Future | |||||
| Italian Derivatives Market Future | |||||
| Italian Derivatives Market Future | |||||
| Italian Derivatives Market Future | |||||
| JPMorgan Securities LLC | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| Korea Exchange (Futures Market) Future | |||||
| London Metal Exchange | |||||
| Minneapolis Grain Exchange | |||||
| Nasdaq Stockholm AB | |||||
| National Stock Exchange Of India Future | |||||
| National Stock Exchange Of India Future | |||||
| National Stock Exchange Of India Future | |||||
| National Stock Exchange Of India Future | |||||
| National Stock Exchange Of India Future | |||||
| NatWest Markets PLC | |||||
| New York Mercantile Exchange | |||||
| Osaka Exchange | |||||
| Singapore Exchange Derivatives Clearing Ltd. | |||||
| South African Futures Exchange Future | |||||
| South African Futures Exchange Future | |||||
| South African Futures Exchange Future | |||||
| South African Futures Exchange Future | |||||
| State Street Bank & Trust Co. | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| The Montreal Exchange / Bourse De Montreal Future | |||||
| UNITED KINGDOM I/L GILT | |||||
| United States Treasury |
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