| 1 | S000067879-0S000067879-0CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 96.97% | 16.34K | $1.10B |
| 2 | S000067879-1S000067879-1CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 6.02% | 16.28K | $68.32M |
| 3 | S000067879-2S000067879-2CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −3.54% | −16.34K | −$40.12M |
| 4 | S000067879-3S000067879-3CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −1.56% | −16.28K | −$17.68M |
| 5 | 262006208262006208Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.15% | 13.08M | $13.08M |
| 6 | S000067879-5S000067879-5CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.50% | 84.00 | $5.66M |
| 7 | S000067879-6S000067879-6CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.50% | 84.00 | $5.66M |
| 8 | S000067879-7S000067879-7CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.05% | 147.00 | $617.04K |
| 9 | S000067879-8S000067879-8CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 0.03% | 84.00 | $352.60K |
| 10 | S000067879-9S000067879-9CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −84.00 | −$206.27K |
| 11 | S000067879-10S000067879-10CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.02% | −84.00 | −$206.27K |
| 12 | S000067879-11S000067879-11CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −147.00 | −$159.71K |
| 13 | S000067879-12S000067879-12CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | −0.01% | −84.00 | −$91.27K |