| Amount | Holding |
|---|---|
| 56.45% | SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF |
| 15.09% | iShares 7-10 Year Treasury Bond ETF |
| 14.14% | iShares Short Maturity Bond ETF |
| 5.04% | iShares Short Treasury Bond ETF |
| 5.02% | iShares Short-Term National Muni Bd ETF |
| 3.19% | iShares Edge MSCI USA Quality Factor ETF |