| Holding | Nov 24 |
|---|---|
| ASX - TRADE24 SFE 90 Day Australian Bank Accepted Bills Future | |
| ASX - TRADE24 SFE 90 Day Australian Bank Accepted Bills Future | |
| ASX - TRADE24 SFE 3 Year Australian Bond Future | |
| ASX - TRADE24 SFE 10 Year Australian Bond Future | |
| ASX - TRADE24 SFE 90 Day Australian Bank Accepted Bills Future | |
| ASX - TRADE24 SFE 90 Day Australian Bank Accepted Bills Future | |
| ASX - TRADE24 SFE S&P ASX Share Price Index 200 Future | |
| ASX - TRADE24 SFE 3 Year Australian Bond Future | |
| ASX - TRADE24 SFE 90 Day Australian Bank Accepted Bills Future | |
| ASX - TRADE24 SFE 10 Year Australian Bond Future | |
| BlackRock Liquidity Funds | |
| BURSA MALAYSIA MDE Crude Palm Oil Future | |
| BURSA MALAYSIA MDE Crude Palm Oil Future | |
| BURSA MALAYSIA FTSE KLCI Future | |
| BURSA MALAYSIA MDE Crude Palm Oil Future | |
| BURSA MALAYSIA MDE Crude Palm Oil Future | |
| CBOE FUTURES EXCHANGE | |
| Chicago Board of Trade | |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CME E-Mini Standard & Poor's 500 Index Future | |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) CME E-Mini NASDAQ 100 Index Future | |
| CME GLOBEX CME Nikkei 225 Index Future | |
| CME GLOBEX CME Canadian Dollar Currency Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Live Cattle Future | |
| CME GLOBEX CME Live Cattle Future | |
| CME GLOBEX CME Australian Dollar Currency Future | |
| CME GLOBEX CME Live Cattle Future | |
| CME GLOBEX Micro EUR/USD Future | |
| CME GLOBEX CME Feeder Cattle Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Japanese Yen Currency Future | |
| CME GLOBEX CME British Pound Currency Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Mexican Peso Currency Future | |
| CME GLOBEX CME Norwegian Krone Currency Future | |
| CME GLOBEX CME Live Cattle Future | |
| CME GLOBEX CME E-mini Russell 2000 Index Futures | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME New Zealand Dollar Currency Future | |
| CME GLOBEX CME E-Mini Standard & Poor's MidCap 400 Index | |
| CME GLOBEX CME Feeder Cattle Future | |
| CME GLOBEX CME Brazilian Real Currency Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Lean Hogs Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Yen Denominated Nikkei 225 Index Future | |
| CME GLOBEX CME E Mini Health Care Select Sector Futures | |
| CME GLOBEX One Month SOFR Future | |
| CME GLOBEX CME Lean Hogs Future | |
| CME GLOBEX CME Swiss Franc Currency Future | |
| CME GLOBEX CME Swedish Krona Currency Future | |
| CME GLOBEX CME South African Rand Currency Future | |
| CME GLOBEX CME Live Cattle Future | |
| CME GLOBEX Three-Month SOFR Futures | |
| CME GLOBEX CME Euro FX/Japanese Yen Cross Rate Currency | |
| CME GLOBEX CME British Pound Currency Future | |
| CME GLOBEX CME Canadian Dollar Currency Future | |
| CME GLOBEX CME Euro Foreign Exchange Currency Future | |
| COMMODITIES EXCHANGE CENTER COMEX Gold 100 Troy Ounces Future | |
| COMMODITIES EXCHANGE CENTER COMEX Copper Future | |
| COMMODITIES EXCHANGE CENTER COMEX E-Micro Gold Futures | |
| COMMODITIES EXCHANGE CENTER COMEX Silver Future | |
| COMMODITIES EXCHANGE CENTER Silver Future | |
| COMMODITIES EXCHANGE CENTER COMEX Copper Future | |
| EUREX DEUTSCHLAND | |
| EURONEXT PARIS MATIF | |
| Federal Home Loan Banks | |
| Federal National Mortgage Association | |
| First American Funds Inc. | |
| France (Republic Of) | |
| HONG KONG FUTURES EXCHANGE LTD. HKG Hang Seng China Enterprises Index Future | |
| HONG KONG FUTURES EXCHANGE LTD. HKG Hang Seng Index Future | |
| HONG KONG FUTURES EXCHANGE LTD. Mini H-Shr Index Future | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION Cocoa Future | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION Cocoa Future | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION White Sugar Future | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION Robusta Coffee Future 10-Tonne | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION Robusta Coffee Future 10-Tonne | |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION Cocoa Future | |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | |
| ICE FUTURES U.S. | |
| ITALIAN DERIVATIVES MARKET | |
| JSE COMMODITY DERIVATIVES MARKET | |
| JSE EQUITY DERIVATIVES MARKET | |
| KOREA EXCHANGE (FUTURES MARKET) | |
| LONDON METAL EXCHANGE | |
| MINNEAPOLIS GRAIN EXCHANGE | |
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| N/A Currency Forward | |
| N/A RECV IRS REC FIXED 3.5% | |
| N/A Currency Forward | |
| N/A RECV IRS REC FIXED 3.5% | |
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| N/A Eurex Dow Jones EURO STOXX 50 Dividend Future | |
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| N/A White Sugar Future | |
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| N/A Milk Future | |
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| N/A RECV IRS REC FIXED 6% | |
| N/A Currency Forward | |
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| N/A LME Nickel Future | |
| N/A Currency Forward | |
| N/A RECV IRS REC FIXED 8% | |
| N/A Currency Forward | |
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| N/A RECV IRS REC FIXED 6% | |
| N/A Currency Forward | |
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| N/A RECV IRS REC FIXED 3% | |
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| N/A ITRAXX EUROPE CROSSOVER SERIES 42 | |
| N/A Currency Forward | |
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| N/A LME Zinc Future | |
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| N/A NYBOT CSC Number 11 World Sugar Future | |
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| N/A LME Primary Aluminum Forward USD | |
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| N/A RECV IRS REC FIXED 4.5% | |
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| N/A CDX.NA.IG SERIES 43 | |
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| N/A CDX.NA.HY Series 43 | |
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| NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES | |
| NEW YORK MERCANTILE EXCHANGE | |
| OSAKA EXCHANGE OSE Nikkei 225 mini Future | |
| OSAKA EXCHANGE TSE Japanese 10 Year Bond Futures | |
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| OSAKA EXCHANGE OSE Nikkei 225 Index Future | |
| SINGAPORE COMMODITY EXCHANGE SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | |
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| SINGAPORE EXCHANGE INR/USD Future | |
| SINGAPORE EXCHANGE KRW/USD Mini Future | |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SGX Mini Japan Government 10 Year Bond Future | |
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| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED SGX FTSE China A50 Futures Contract | |
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| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL Montreal Exchange 5 Year Canadian Bond Future | |
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