| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
|---|---|---|---|---|---|---|---|
| ARROW INVTS TR | |||||||
| DBX ETF Trust | |||||||
| Fidelity Institutional Cash Portfolios | |||||||
| FIRST AMERN FDS INC | |||||||
| Ishares Trust | |||||||
| N/A INST- TRUST DEPOSIT ACC | |||||||
| N/A INST- TRUST DEPOSIT ACC | |||||||
| N/A INST- TRUST DEPOSIT ACC | |||||||
| Spdr Series Trust | |||||||
| UNION BANK |
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