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        <name>CHICAGO BOARD OF TRADE</name>
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          <ticker value="CN4"/>
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        <name>CHICAGO BOARD OF TRADE</name>
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          <ticker value="SMN4"/>
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        <name>UST BILLS</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <cusip>912797JU2</cusip>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONDON METAL EXCHANGE</name>
        <lei>N/A</lei>
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          <ticker value="LMPBDP"/>
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      <invstOrSec>
        <name>CHICAGO BOARD OF TRADE</name>
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          <ticker value="BON4"/>
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        <name>NEW YORK MERCANTILE EXCHANGE</name>
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        <name>COMMODITY EXCHANGE INC</name>
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        <name>CHICAGO BOARD OF TRADE</name>
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          <ticker value="WN4"/>
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      <invstOrSec>
        <name>NEW YORK MERCANTILE EXCHANGE</name>
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        <name>ICE-ICE FUTURES LTD</name>
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        <name>ICE FUTURES US</name>
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      <invstOrSec>
        <name>ICE-ICE FUTURES LTD</name>
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        <name>CHICAGO MERCANTILE EXCH INC</name>
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      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
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  <documents>XXXX</documents>
</edgarSubmission>
