| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | |||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||
| CBOE GLOBAL MARKETS, INC. | |||||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | |||||||||||
| Fannie Mae or Freddie Mac | |||||||||||
| iShares 20+ Year Treasury Bond ETF | |||||||||||
| iShares Core U.S. Aggregate Bond ETF | |||||||||||
| ISHARES IBONDS DEC 2023 T | |||||||||||
| ISHARES IBONDS DEC 2024 T | |||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||
| iShares iBoxx High Yield Corporate Bond ETF | |||||||||||
| iShares MBS ETF | |||||||||||
| JPMorgan Ultra-Short Income ETF | |||||||||||
| MORGAN STANLEY & CO. LLC | |||||||||||
| NASDAQ, INC. | |||||||||||
| NEW YORK STOCK EXCHANGE | |||||||||||
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | |||||||||||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | |||||||||||
| Schwab US TIPS ETF | |||||||||||
| Simplify Interest Rate Hedge ETF | |||||||||||
| Simplify Volatility Premium ETF | |||||||||||
| TREASURY BILL | |||||||||||
| Vanguard Mortgage-Backed Securities ETF | |||||||||||
| Vanguard Short-Term Bond ETF |
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