| Holding | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First American Government Obli | ||||||||||||||
| iShares 20+ Year Treasury Bond | ||||||||||||||
| iShares 7-10 Year Treasury Bon | ||||||||||||||
| iShares iBoxx $ High Yield Cor | ||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||
| Xtrackers USD High Yield Corpo |
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