| United States Treasury Bills | United States Treasury Bills | 5.182112% | 26,908,072.5 | 27,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 5.170094% | 26,845,672.5 | 27,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 5.159144% | 26,788,815 | 27,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.038201% | 20,968,325 | 21,000,000 PA |
|---|
| G FMK0026! | ICE FUTURES EUROPE | 3.99796% | 20,759,375.42 | 350 NC |
|---|
| United States Treasury Bills | United States Treasury Bills | 2.886466% | 14,987,950 | 15,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 2.110764% | 10,960,125 | 11,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 1.914017% | 9,938,516.67 | 10,000,000 PA |
|---|
| BRN FMV0026! | ICE FUTURES EUROPE | 1.136807% | 5,902,860.6 | 434 NC |
|---|
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.882223% | 4,580,935.72 | 79 NC |
|---|
| CLZ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.821106% | 4,263,586.9 | 484 NC |
|---|
| LAM26 | THE LONDON METAL EXCHANGE | 0.569358% | 2,956,385.5 | 446 NC |
|---|
| LXM6 | THE LONDON METAL EXCHANGE | 0.27184% | 1,411,525.25 | -454 NC |
|---|
| SB FMK0026! | ICE FUTURES U.S., INC. | 0.156349% | 811,842.53 | 519 NC |
|---|
| LTK6 | THE LONDON METAL EXCHANGE | 0.142048% | 737,585 | 125 NC |
|---|
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.132906% | 690,112.15 | 157 NC |
|---|
| LEQ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.102532% | 532,397.52 | 297 NC |
|---|
| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.080518% | 418,087.4 | 45 NC |
|---|
| ZLN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.072882% | 378,437.22 | 677 NC |
|---|
| LEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.070459% | 365,859.92 | 85 NC |
|---|
| KC FMK0026! | ICE FUTURES U.S., INC. | 0.065536% | 340,293.48 | 76 NC |
|---|
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.063303% | 328,699.89 | 284 NC |
|---|
| ZMU6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.006949% | -36,081.21 | 879 NC |
|---|
| LAM26 | THE LONDON METAL EXCHANGE | -0.010201% | -52,966.75 | -5 NC |
|---|
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.019209% | -99,744 | 285 NC |
|---|
| HOM6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.060385% | -313,546.97 | 176 NC |
|---|
| HGK6 | COMMODITIES EXCHANGE CENTER | -0.081483% | -423,100.03 | 54 NC |
|---|
| KC FMN0026! | ICE FUTURES U.S., INC. | -0.093745% | -486,768.15 | 243 NC |
|---|
| LTJ6 | THE LONDON METAL EXCHANGE | -0.112131% | -582,240 | -96 NC |
|---|
| RBU6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.129038% | -670,029.32 | 245 NC |
|---|
| NGM26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.138423% | -718,759 | 901 NC |
|---|
| LXM6 | THE LONDON METAL EXCHANGE | -0.295732% | -1,535,588.5 | 454 NC |
|---|
| PLN6 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.858224% | -4,456,320.07 | 370 NC |
|---|
| LTJ6 | THE LONDON METAL EXCHANGE | -0.860296% | -4,467,080 | 128 NC |
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