| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | |||||||||||||||||||
| First American Funds, Inc. | |||||||||||||||||||
| Goldman Sachs Trust | |||||||||||||||||||
| Invesco Exchange-Traded Fund Trust | |||||||||||||||||||
| iShares Trust - iShares Core S&P 500 ETF |
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