| Security Holdings Through 12/31/2022 |
|---|
|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 19.76 % |
| Vanguard Utilities ETF | 15.88 % |
| Invesco Treasury Collateral ETF | 13.5 % |
| WisdomTree Floating Rate Treasury Fund | 13.41 % |
| iShares 0-3 Month Treasury Bond ETF | 7.11 % |
| Xtrackers S&P 500 ESG ETF | 4.32 % |
| iShares 7-10 Year Treasury Bond ETF | 4.11 % |
| iShares JP Morgan USD Emerging Markets Bond ETF | 3.94 % |
| iShares 0-5 Year TIPS Bond ETF | 3.74 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.48 % |