| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock High Yield Portfolio | ||||||||||||||||||||
| Cohen & Steers Preferred Securities and Income Fund Inc | ||||||||||||||||||||
| Schwab 5-10 Year Corporate Bond ETF | ||||||||||||||||||||
| Schwab Dividend Equity Fund | ||||||||||||||||||||
| Schwab Global Real Estate Fund | ||||||||||||||||||||
| Schwab Government Money Fund | ||||||||||||||||||||
| Schwab International Dividend Equity ETF | ||||||||||||||||||||
| Schwab International Opportunities Fund | ||||||||||||||||||||
| Schwab Long-Term U.S. Treasury ETF | ||||||||||||||||||||
| Schwab U.S. Aggregate Bond Index Fund | ||||||||||||||||||||
| Schwab US Dividend Equity ETF | ||||||||||||||||||||
| Schwab Variable Share Price Money Fund | ||||||||||||||||||||
| State Street Institutional US Government Money Market Fund | ||||||||||||||||||||
| T Rowe Price Institutional Floating Rate Fund |
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