| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | 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 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Flexible Income ETF | ||||||||||||||||||||
| BlackRock Low Duration Bond Po | ||||||||||||||||||||
| BlackRock Strategic Income Opp | ||||||||||||||||||||
| DoubleLine Core Fixed Income F | ||||||||||||||||||||
| DoubleLine Flexible Income Fun | ||||||||||||||||||||
| DoubleLine Low Duration Bond F | ||||||||||||||||||||
| DoubleLine Shiller Enhanced CA | ||||||||||||||||||||
| DoubleLine Total Return Bond F | ||||||||||||||||||||
| DWS Government Money Market Se | ||||||||||||||||||||
| Invesco DB Agriculture Fund | ||||||||||||||||||||
| Invesco DB Base Metals Fund | ||||||||||||||||||||
| Invesco DB Energy Fund | ||||||||||||||||||||
| Invesco DB Precious Metals Fun | ||||||||||||||||||||
| iShares 7-10 Year Treasury Bon | ||||||||||||||||||||
| iShares Core MSCI Emerging Mar | ||||||||||||||||||||
| iShares High Yield Systematic | ||||||||||||||||||||
| iShares iBoxx $ Investment Gra | ||||||||||||||||||||
| iShares Interest Rate Hedged C | ||||||||||||||||||||
| JPMorgan US Government Money M | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
| ProShares Investment Grade-Int | ||||||||||||||||||||
| ProShares UltraShort 20+ Year | ||||||||||||||||||||
| Schwab Short-Term U.S. Treasur | ||||||||||||||||||||
| SPDR Bloomberg 1-3 Month T-Bil | ||||||||||||||||||||
| SPDR Bloomberg High Yield Bond | ||||||||||||||||||||
| SPDR Bloomberg Investment Grad | ||||||||||||||||||||
| SPDR Portfolio Short Term Trea | ||||||||||||||||||||
| T Rowe Price Institutional Flo | ||||||||||||||||||||
| Vanguard Emerging Markets Gove | ||||||||||||||||||||
| Vanguard FTSE Developed Market | ||||||||||||||||||||
| Vanguard High-Yield Corporate | ||||||||||||||||||||
| Vanguard Intermediate-Term Cor | ||||||||||||||||||||
| Vanguard Long-Term Corporate B | ||||||||||||||||||||
| Vanguard Long-Term Treasury ET | ||||||||||||||||||||
| Vanguard Mortgage-Backed Secur | ||||||||||||||||||||
| Vanguard S&P 500 ETF | ||||||||||||||||||||
| Vanguard Short-Term Corporate | ||||||||||||||||||||
| Vanguard Total Bond Market ETF | ||||||||||||||||||||
| Xtrackers USD High Yield Corpo |
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