| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Citibank NA | ||||||||||||||||||||
| Citigroup Inc. | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR25 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB25 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR25 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY24 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB24 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR24 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN23 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY23 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE DEC22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE JUL22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN22 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR FEB22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAR22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR22 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE DEC21 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR DEC21 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAR22 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE SEP21 XCEC 20210928 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE SEP21 XCEC 20210928 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR AUG21 XCEC 20210827 | ||||||||||||||||||||
| Commodities Exchange Center SILVER FUTURE MAY21 XCEC 20210526 | ||||||||||||||||||||
| Commodities Exchange Center COPPER FUTURE MAY21 XCEC 20210526 | ||||||||||||||||||||
| Commodities Exchange Center GOLD 100 OZ FUTR JUN21 XCEC 20210628 | ||||||||||||||||||||
| FHLMC | ||||||||||||||||||||
| FNMA | ||||||||||||||||||||
| GMACM Home Equity Loan Trust GMACM Home Equity Loan Trust, Series 2007-HE3, Class 2A1 | ||||||||||||||||||||
| GMACM Home Equity Loan Trust GMACM Home Equity Loan Trust, Series 2007-HE3, Class 1A1 | ||||||||||||||||||||
| Goldman Sachs Access Treasury 0-1 Year ETF | ||||||||||||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||||||||||||
| ICE Futures Europe | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| London Metal Exchange | ||||||||||||||||||||
| Merrill Lynch & Co., Inc. | ||||||||||||||||||||
| Merrill Lynch International | ||||||||||||||||||||
| N/A | ||||||||||||||||||||
| NCUA Guaranteed Notes Trust NCUA Guaranteed Notes Trust, Series 2010-R1, Class 1A | ||||||||||||||||||||
| NCUA Guaranteed Notes Trust NCUA Guaranteed Notes Trust, Series 2010-A1, Class A | ||||||||||||||||||||
| NCUA Guaranteed Notes Trust NCUA Guaranteed Notes Trust, Series 2011-R2, Class 1A | ||||||||||||||||||||
| NCUA Guaranteed Notes Trust NCUA Guaranteed Notes Trust, Series 2011-R3, Class 1A | ||||||||||||||||||||
| New York Mercantile Exchange | ||||||||||||||||||||
| RBC Dominion Securities, Inc. | ||||||||||||||||||||
| UBS Switzerland AG | ||||||||||||||||||||
| United States Treasury |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
