| Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Short Maturity Municipal Bond ETF (MEAR) | ||||||||||||||
| Carmel Partners Investment Fund III, L.P. | ||||||||||||||
| Fidelity Government Portfolio | ||||||||||||||
| Fidelity International Real Estate Fd (FIREX) | ||||||||||||||
| Global X MLP & Energy Infrastructure ETF (MLPX) | ||||||||||||||
| Global X MLP ETF (MLPA) | ||||||||||||||
| GMO Climate Change Fund III (GCCHX) | ||||||||||||||
| GMO Resources Fund Class IV (GOVIX) | ||||||||||||||
| GMO Resources Fund VI (GMOWX) | ||||||||||||||
| Invesco S&P Global Water ETF (CGW) | ||||||||||||||
| Invesco Water Resources ETF (PHO) | ||||||||||||||
| iShares Gold Trust (IAU) | ||||||||||||||
| iShares Residential and Multisector Real Estate ETF (REZ) | ||||||||||||||
| iShares Silver Trust (SLV) | ||||||||||||||
| Lazard Global Listed Infrastructure Inst (GLIFX) | ||||||||||||||
| Money Market II Special | ||||||||||||||
| Money Market Special | ||||||||||||||
| Principal Global Real Estate Sec. I (POSIX) | ||||||||||||||
| Principal Real Estate Securities (PFRSX) | ||||||||||||||
| Principal Real Estate Securities Fund I (PIREX) | ||||||||||||||
| SPDR FTSE/Macquarie Global Instra 100 ETS (GII) | ||||||||||||||
| Vanguard Global ex-U.S. Real Estate ETF (VNQI) | ||||||||||||||
| Vanguard Real Estate ETF (VNQ) | ||||||||||||||
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) |
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