| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||||||||||||||||||||
| Chicago Board of Trade | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| LCH Ltd. |
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