| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Bank SSB Westlake Texas | |||||||||||||
| Chicago Board of Trade | |||||||||||||
| Federal Home Loan Banks | |||||||||||||
| Federal Home Loan Mortgage Corp. | |||||||||||||
| Federal National Mortgage Association | |||||||||||||
| Fidelity Institutional Cash Portfolios | |||||||||||||
| First American Funds Inc. | |||||||||||||
| Invesco Actively Managed Exchange-Traded Fd Tr | |||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2022 | |||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSH | |||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2023 | |||||||||||||
| Invesco Exchange Traded Self Idx Ft INVESCO BULLETSHARES 2021 | |||||||||||||
| ishares Trust | |||||||||||||
| Local Government Federal Credit Union (North Carolina) | |||||||||||||
| Spdr Series Trust | |||||||||||||
| Valley Strong Credit Union (California) | |||||||||||||
| Wells Fargo Bank, National Association |
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