| Holding | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|
| Advisors Series Trust | ||||||||
| American Century Investment Trust AC-HI INC-Y | ||||||||
| American Century Investment Trust AC-HI YLD-INV | ||||||||
| AQR Fds | ||||||||
| Aristotle Funds Series Trust | ||||||||
| Ashmore Funds ASHM-EM T/R-INS | ||||||||
| Ashmore Funds ASHM-E/M CRP-INS | ||||||||
| Baillie Gifford Fds | ||||||||
| Baird Funds Inc | ||||||||
| Blackrock Etf Trust II | ||||||||
| Blackrock Funds V | ||||||||
| Blackrock Municipal Series Trust | ||||||||
| BNY Mellon ETF Trust | ||||||||
| BNY Mellon Strategic Funds Inc. | ||||||||
| Columbia Funds Series Trust I | ||||||||
| Datum One Series Trust | ||||||||
| Dodge & Cox Funds | ||||||||
| Doubleline Funds Trust | ||||||||
| ETFis Series Trust I | ||||||||
| First American Funds Inc. | ||||||||
| First Trust Exchange Traded Fund VIII | ||||||||
| First Trust Exchange-Traded Fund III | ||||||||
| Franklin Tax Free Trust | ||||||||
| Global X Funds | ||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | ||||||||
| Invesco Exchange Traded Fund Trust II | ||||||||
| Invesco QQQ Trust | ||||||||
| Ishares Inc | ||||||||
| ishares Trust | ||||||||
| J P Morgan Exchange Traded Fund Trust | ||||||||
| Janus Detroit Street Trust | ||||||||
| JP Morgan Trust I | ||||||||
| Litman Gregory Funds Trust | ||||||||
| Locorr Investment Trust | ||||||||
| Metropolitan West Funds | ||||||||
| N/A | ||||||||
| Nuveen Investment Funds | ||||||||
| Nuveen Investments Trust V | ||||||||
| Nuveen Municipal | ||||||||
| Pacer Funds Trust | ||||||||
| Payden & Rygel Investment Group | ||||||||
| PGIM ETF Trust | ||||||||
| Pimco Fds PIMCO-E/M C-INS | ||||||||
| Pimco Fds PIMCO-INCOME-INS | ||||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO-T/R-INS | ||||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO-IN B $-INS | ||||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO-I/G CR-INS | ||||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO MUNICIPAL BOND-INST | ||||||||
| Principal Funds Inc | ||||||||
| Putnam Funds Trust PTNM-F/R INC-Y | ||||||||
| Putnam Funds Trust PTNM-MORT OP-Y | ||||||||
| Riverpark Fds Tr | ||||||||
| Russell Investment Company | ||||||||
| Schwab Capital Trust | ||||||||
| Select Sector Spdr Trust | ||||||||
| Simplify Exchange Traded Funds | ||||||||
| Spdr Dow Jones Ind | ||||||||
| SPDR Series Trust | ||||||||
| Ssga Active Etf Trust | ||||||||
| Tcw Funds Inc | ||||||||
| Tiaa-Cref Funds | ||||||||
| Trust For Professional Managers | ||||||||
| Two Roads Shared Trust | ||||||||
| Vanguard Bond Index Funds | ||||||||
| Vanguard Charlotte Funds | ||||||||
| Vanguard Index Funds | ||||||||
| Vanguard International Equity Index Funds | ||||||||
| Vanguard Scottsdal | ||||||||
| Vanguard Tax Managed Funds | ||||||||
| Western Asset Funds Inc | ||||||||
| Wisdomtree Trust |
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