| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | ||||||||||||||||||||
| BOFA SECURITIES, INC | ||||||||||||||||||||
| CANTOR FITZGERAL & CO | ||||||||||||||||||||
| HSBC BANK PLC | ||||||||||||||||||||
| iShares Core 1-5 Year USD Bond ETF | ||||||||||||||||||||
| iShares Core 10+ Year USD Bond ETF | ||||||||||||||||||||
| iShares Core Total USD Bond Market ETF | ||||||||||||||||||||
| iShares Core U.S. Aggregate Bond ETF | ||||||||||||||||||||
| iShares MBS ETF | ||||||||||||||||||||
| iShares U.S. Treasury Bond ETF | ||||||||||||||||||||
| METROPOLITAN LIFE INSURANCE COMPANY | ||||||||||||||||||||
| NATWEST MARKETS SECURITIES INC | ||||||||||||||||||||
| PERSHING LLC |
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