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Pending Foreign Exchange Purchases Adjustments to Cash 20 Description Category SEDOL Market Value Country United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 20,714,742.21 United States United States dollar - Pending trade sales Adjustments To Cash $ 19,131,096.73 United States United States dollar - Pending trade sales Adjustments To Cash $ 13,571,723.28 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 6,195,379.98 United States United States dollar - Pending trade sales Adjustments To Cash $ 3,025,621.75 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 2,728,720.59 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 1,768,384.55 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 1,261,411.93 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 758,845.94 United States United States dollar - Pending trade sales Adjustments To Cash $ 682,653.99 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 628,556.59 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 542,797.68 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 507,545.50 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 498,944.02 United States Japanese yen - Pending trade sales Adjustments To Cash $ 426,981.42 Japan United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 363,984.62 United States Canadian dollar - Pending foreign exchange purchases Adjustments To Cash $ 153,025.78 Canada United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 152,353.92 United States United States dollar - Pending foreign exchange purchases Adjustments To Cash $ 152,353.92 United States British pound sterling - Pending foreign exchange purchases Adjustments To Cash $ 63,576.68 United Kingdom United States dollar - Pending trade sales Adjustments To Cash $ 45,322.03 United States British pound sterling - Pending foreign exchange purchases Adjustments To Cash $ 39,017.05 United Kingdom Euro - Pending trade sales Adjustments To Cash $ 16,266.57 European Union United States dollar - Pending trade sales Adjustments To Cash $ 4,546.88 United States British pound sterling - Pending trade sales Adjustments To Cash $ 2,344.09 United Kingdom United States dollar - Pending trade sales Adjustments To Cash $ 19.24 United States Euro - Pending trade purchases Adjustments To Cash $ (17,622.75) European Union United States dollar - Pending trade purchases Adjustments To Cash $ (22,328.78) United States United States dollar - Pending foreign exchange sales Adjustments To Cash $ (38,866.85) United States United States dollar - Pending trade purchases Adjustments To Cash $ (51,276.94) United States United States dollar - Pending foreign exchange sales Adjustments To Cash $ (63,545.57) United States British pound sterling - Pending trade purchases Adjustments To Cash $ (102,593.23) United Kingdom United States dollar - Pending foreign exchange sales Adjustments To Cash $ (145,997.49) United States United States dollar - Pending trade purchases Adjustments To Cash $ (153,731.51) United States Canadian dollar - Pending foreign exchange sales Adjustments To Cash $ (156,995.41) Canada Canadian dollar - Pending foreign exchange sales Adjustments To Cash $ (156,995.41) Canada Euro - Pending foreign exchange sales Adjustments To Cash $ (371,891.86) European Union Japanese yen - Pending trade purchases Adjustments To Cash $ (375,246.28) Japan Euro - Pending foreign exchange sales Adjustments To Cash $ (505,338.53) European Union Euro - Pending foreign exchange sales Adjustments To Cash $ (506,908.96) European Union British pound sterling - Pending foreign exchange sales Adjustments To Cash $ (555,445.59) United Kingdom South African rand - Pending foreign exchange sales Adjustments To Cash $ (650,345.13) South Africa Euro - Pending foreign exchange sales Adjustments To Cash $ (762,280.83) European Union Euro - Pending foreign exchange sales Adjustments To Cash $ (1,271,596.17) European Union Euro - Pending foreign exchange sales Adjustments To Cash $ (1,784,834.41) European Union Euro - Pending foreign exchange sales Adjustments To Cash $ (2,816,306.82) European Union United States dollar - Pending trade purchases Adjustments To Cash $ (3,025,621.75) United States British pound sterling - Pending foreign exchange sales Adjustments To Cash $ (6,376,987.94) United Kingdom United States dollar - Pending trade purchases Adjustments To Cash $ (8,722,859.37) United States United States dollar - Pending trade purchases Adjustments To Cash $ (14,228,027.04) United States Euro - Pending foreign exchange sales Adjustments To Cash $ (21,335,683.45) European Union United States dollar - Pending trade purchases Adjustments To Cash $ (66,917,389.00) United States Euro - Recoverable taxes All Other $ 840,486.51 European Union Swiss franc - Recoverable taxes All Other $ 586,619.07 Switzerland Danish krone - Recoverable taxes All Other $ 218,004.36 Denmark Euro - Recoverable taxes All Other $ 147,200.07 European Union Swiss franc - Recoverable taxes All Other $ 138,622.84 Switzerland Danish krone - Recoverable taxes All Other $ 82,577.78 Denmark Japanese yen - Recoverable taxes All Other $ 8,856.28 Japan South African rand - Recoverable taxes All Other $ 1,512.42 South Africa United States Treasury Bill Bond BKMH666 $ - Other United States Treasury Bill Bond BMX6M13 $ - Other CASH Cash CASHCASH1 $ 10,775,274.97 United States FUT SEP 23 EURO DOLLARS Cash and Cash Equivalents 9E6TUEU $ 367,394,850.00 United States United States dollar - Invested cash Cash and Cash Equivalents $ 61,944,776.45 United States MFB NTHN INSTL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 47,192,312.59 United States United States dollar - Invested cash Cash and Cash Equivalents $ 28,024,746.98 United States BND Cash Cash and Cash Equivalents $ 18,108,382.64 United States UNITED STATES TREAS BILLS 0% TBILL 04-06-2021 Cash and Cash Equivalents BMVMD54 $ 17,006,609.40 United States UNITED STATES TREAS BILLS DTD 0% TBILL 05-18-2021 Cash and Cash Equivalents BMGS5Z1 $ 15,295,443.97 United States United States dollar - Invested cash Cash and Cash Equivalents $ 14,368,177.36 United States United States dollar - Invested cash Cash and Cash Equivalents $ 13,047,778.50 United States UNITED STATES TREAS BILLS 0% TBILL 04-20-2021 Cash and Cash Equivalents BN0T9L1 $ 11,537,281.64 United States UNITED STATES TREAS BILLS 02-18-2021 Cash and Cash Equivalents BKVKD87 $ 11,409,072.94 United States UNITED STATES TREAS BILLS 0% TBILL 04-29-2021 Cash and Cash Equivalents BMYVTP0 $ 10,537,138.07 United States UNITED STATES 0% TBILL 05-04-2021 Cash and Cash Equivalents BMH3061 $ 10,267,090.20 United States MFB NTHN INSTL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 6,694,997.27 United States MFB NTHN INSTL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 5,733,988.56 United States United States dollar - Invested cash Cash and Cash Equivalents $ 5,177,966.87 United States MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 4,378,656.64 United States UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-23-2021 Cash and Cash Equivalents BM9JJQ0 $ 4,319,298.00 United States UNITED STATES TREAS BILLS 05-11-2021 UNITED STATES TREAS BILLS Cash and Cash Equivalents BN7JH21 $ 4,318,735.06 United States UNITED STATES OF AMER TREAS BILLS 0% 04-01-2021 REG Cash and Cash Equivalents BMDWCD3 $ 3,809,263.41 United States UNITED STATES TREAS BILLS 0% TBILL 03-18-2021 Cash and Cash Equivalents BN7S9M2 $ 3,389,518.82 United States United States dollar - Futures initial margin Cash and Cash Equivalents $ 3,348,804.03 United States MFB NTHN INSTL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 2,920,299.02 United States Japanese yen - Cash Cash and Cash Equivalents $ 2,701,520.41 Japan MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 2,181,972.48 United States UNITED STATES TREAS BILLS DTD 0% TBILL 03-02-2021 Cash and Cash Equivalents BM8MVK8 $ 1,979,745.75 United States United States dollar - Variation Margin Cash and Cash Equivalents $ 1,940,654.45 United States MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 1,843,480.34 United States UNITED STATES TREAS BILLS 0% 01-05-2021 Cash and Cash Equivalents BN4RD75 $ 1,469,999.79 United States British pound sterling - Cash Cash and Cash Equivalents $ 1,338,291.07 United Kingdom Swiss franc - Cash Cash and Cash Equivalents $ 1,156,369.42 Switzerland MFB NORTHERN INSTL FDS GOVT PORTFOLIO MFB NORTHERN INSTRL FDS GOVT PORTFOLIO Cash and Cash Equivalents B0C9TG3 $ 1,148,632.06 United States United States dollar - Futures initial margin Cash and Cash Equivalents $ 1,097,006.00 United States FHLB DISC NT 01-29-2021 0% DISC NTS 29/01/2021 USD Cash and Cash Equivalents 0A9UFDU $ 1,069,947.99 United States United States dollar - Variation Margin Cash and Cash Equivalents $ 929,714.64 United States Euro - Cash Cash and Cash Equivalents $ 852,458.78 European Union Australian dollar - Cash Cash and Cash Equivalents $ 642,842.29 Australia Hong Kong dollar - Cash Cash and Cash Equivalents $ 537,369.42 Hong Kong Singapore dollar - Cash Cash and Cash
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