| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND | |||||||||
| FIDELITY GOVERNMENT PORTFOLIO | |||||||||
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | |||||||||
| HSBC US GOVERNMENT MONEY MARKET FUND | |||||||||
| iShares Barclays 7-10 Year Treasury Bond Fund | |||||||||
| iShares Core MSCI EAFE ETF | |||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||
| iShares JPMorgan USD Emerging Markets Bond ETF | |||||||||
| iShares MSCI Emerging Markets ETF | |||||||||
| Ishares S&P 500 | |||||||||
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO | |||||||||
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | |||||||||
| STIT - GOVERNMENT & AGENCY PORTFOLIO | |||||||||
| Vanguard Short-Term Bond Index Fund | |||||||||
| Vanguard Total World Stock Index Fund | |||||||||
| WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND |
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