| Holding | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | |||||||||||||
| Chicago Mercantile Exchange | |||||||||||||
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | |||||||||||||
| Goldman Sachs Financial Square Government Fund | |||||||||||||
| Morgan Stanley & Co. International PLC | |||||||||||||
| Options Clearing Corp. | |||||||||||||
| United States Treasury |
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