| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 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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