| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alphasimplex Group LLC | ||||||||||||||||||
| American High-Income Municipal Bond Fund | ||||||||||||||||||
| AQR Funds - AQR Managed Futures Strategy Fund | ||||||||||||||||||
| BondBloxx ETF Trust | ||||||||||||||||||
| BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | ||||||||||||||||||
| Direxion Shares ETF Trust | ||||||||||||||||||
| Federated Hermes Institutional Trust - Federated Hermes Institutional High Yield Bond Fund | ||||||||||||||||||
| Fidelity Captial & Income Fund | ||||||||||||||||||
| First American Funds Inc - Government Obligations Fund | ||||||||||||||||||
| First American Treasury Obligations Fund | ||||||||||||||||||
| First Trust Exchange-Traded Fund V | ||||||||||||||||||
| Franklin Tax Free Trust | ||||||||||||||||||
| Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | ||||||||||||||||||
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | ||||||||||||||||||
| Invesco Actively Managed Exchange-Traded Fund Trust | ||||||||||||||||||
| Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | ||||||||||||||||||
| iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | ||||||||||||||||||
| iShares Trust - iShares 0-5 Year TIPS Bond ETF | ||||||||||||||||||
| iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | ||||||||||||||||||
| iShares Trust - iShares Core S&P 500 ETF | ||||||||||||||||||
| iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | ||||||||||||||||||
| iShares Trust - iShares US Fallen Angels USD Bond ETF | ||||||||||||||||||
| Litman Gregory Funds Trust | ||||||||||||||||||
| MainStay MacKay High Yield Corporate Bond Fund | ||||||||||||||||||
| Nuveen High Yield Municipal Bond Fund | ||||||||||||||||||
| ProShares Trust - ProShares Short High Yield | ||||||||||||||||||
| Simplify Exchange Traded Funds - Simpligy High Yield PLUS Credit Hedge ETF | ||||||||||||||||||
| Simplify Exchange Traded Funds - Simpligy Interest Rate Hedge ETF | ||||||||||||||||||
| SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | ||||||||||||||||||
| SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | ||||||||||||||||||
| SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | ||||||||||||||||||
| SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | ||||||||||||||||||
| TCW Emerging Markets Income Fund | ||||||||||||||||||
| VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | ||||||||||||||||||
| Vaneck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | ||||||||||||||||||
| Vaneck ETF Trust - VanEck High Yield Muni ETF | ||||||||||||||||||
| Vanguard ETF Series | ||||||||||||||||||
| Vanguard High-Yield Corporate Fund | ||||||||||||||||||
| Vanguard Malvern Funds | ||||||||||||||||||
| Vanguard Scottsdale Funds | ||||||||||||||||||
| Vanguard Whitehall Funds |
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