| Holding | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|
| DREY INST PREF GOV MM-M | ||||
| DREYFUS TRSY OBLIG CASH M | ||||
| iShares 0-5 Year TIPS Bond ETF | ||||
| iShares 3-7 Year Treasury Bond ETF | ||||
| iShares 7-10 Year Treasury Bond ETF | ||||
| iShares BBB Rated Corporate Bond ETF | ||||
| iShares MBS ETF | ||||
| Schwab Long-Term U.S. Treasury ETF | ||||
| Schwab Short-Term U.S. Treasury ETF | ||||
| Simplify MBS ETF | ||||
| State Street Global Advisors | ||||
| Vanguard Intermediate-Term Corporate Bond ETF | ||||
| Vanguard Long-Term Corporate Bond ETF | ||||
| Vanguard Short-Term Corporate Bond ETF | ||||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | ||||
| WisdomTree Floating Rate Treasury Fund |
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