| Holding | 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMHERST PIERPONT | ||||||||||||||||||||
| CITIGROUP GLOBAL MARKETS INC | ||||||||||||||||||||
| CITIGROUP GLOBAL MARKETS LTD | ||||||||||||||||||||
| DEUTSCHE BANK SECURITIES INC. | ||||||||||||||||||||
| DREYFUS TREASURY & AGENCY LEX | ||||||||||||||||||||
| Goldman Sachs Fin Square Govt Fd | ||||||||||||||||||||
| HSBC BANK PLC | ||||||||||||||||||||
| HSBC SECURITIES,INC. | ||||||||||||||||||||
| INVESCO GOVT AND AGCY LEX | ||||||||||||||||||||
| iShares Core MSCI EAFE ETF | ||||||||||||||||||||
| iShares Core S&P 500 ETF | ||||||||||||||||||||
| iShares Core S&P Mid-Cap ETF | ||||||||||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares MSCI EAFE ETF | ||||||||||||||||||||
| iShares Russell 2000 ETF | ||||||||||||||||||||
| iShares Short Treasury Bond ETF | ||||||||||||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares | ||||||||||||||||||||
| METROPOLITAN LIFE INSURANCE COMPANY | ||||||||||||||||||||
| NATWEST MARKETS SECURITIES INC | ||||||||||||||||||||
| NOMURA SECURITIES | ||||||||||||||||||||
| RBC US GOVT MONEY MKT FUND | ||||||||||||||||||||
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ||||||||||||||||||||
| TD PRIME SVCS | ||||||||||||||||||||
| TFDXX LEX BLACKROCK FED FUND | ||||||||||||||||||||
| Vanguard Intermediate-Term Corporate Bond ETF | ||||||||||||||||||||
| Vanguard Large-Cap ETF | ||||||||||||||||||||
| Vanguard S&P 500 ETF |
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