| Holding | Sep 19 | Dec 19 | 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 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Short Duration Bond ETF | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| iShares Core High Dividend ETF | ||||||||||||||||||||
| iShares MSCI EAFE Min Vol Factor ETF | ||||||||||||||||||||
| iShares MSCI Emerging Markets Min Vol Factor ETF | ||||||||||||||||||||
| iShares MSCI Germany ETF | ||||||||||||||||||||
| iShares MSCI USA Min Vol Factor ETF | ||||||||||||||||||||
| Morgan Stanley & Co. LLC | ||||||||||||||||||||
| Options Clearing Corp. | ||||||||||||||||||||
| State Street Institutional US Government Money Market Fund | ||||||||||||||||||||
| United States Treasury |
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