| Holding | Sep 19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBX ETF Trust | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
| Flexshares Trust | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
| iShare Trust | ||||||||||||||||||||
| Ishares Inc | ||||||||||||||||||||
| Short-Term Invts T | ||||||||||||||||||||
| Spdr Series Trust | ||||||||||||||||||||
| SPDR Series Trust | ||||||||||||||||||||
| VanEck ETF Trust | ||||||||||||||||||||
| Vanguard Charlotte Funds | ||||||||||||||||||||
| Vanguard Index Fds | ||||||||||||||||||||
| Vanguard Index Funds | ||||||||||||||||||||
| Vanguard International Equity Index Funds | ||||||||||||||||||||
| Vanguard Malvern Funds | ||||||||||||||||||||
| Vanguard Scottsdale Funds | ||||||||||||||||||||
| Vanguard Tax Managed Funds | ||||||||||||||||||||
| Wisdomtree Trust |
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