| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Janus Detroit Street Trust | 2.86 mm | 64.72 k shares | 20.80 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
2.57 mm | 27.79 k shares | 18.69 | Common equity | Long | USA |
| California State Teachers Retirement System | 2.14 mm | 73.89 k shares | 15.59 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 2.11 mm | 86.68 k shares | 15.32 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
1.06 mm | 22.59 k shares | 7.69 | Common equity | Long | USA |
|
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
767.43 k | 11.45 k shares | 5.58 | Common equity | Long | USA |
| Little Harbor Advisors, LLC | 647.61 k | 11.79 k shares | 4.71 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 418.17 k | 418.17 k shares | 3.04 | Short-term investment vehicle | Long | USA |
| iShares U.S. ETF Trust | 299.89 k | 8.08 k shares | 2.18 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 271.10 k | 436.00 shares | 1.97 | Common equity | Long | USA |
| BlackRock Fund Advisors | 176.40 k | 2.46 k shares | 1.28 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 103.47 k | 1.89 k shares | 0.75 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 98.85 k | 1.78 k shares | 0.72 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 89.36 k | 1.63 k shares | 0.65 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 75.50 k | 2.16 k shares | 0.55 | Common equity | Long | USA |
|
WisdomTree Europe Hedged Equity Fund
|
68.20 k | 1.56 k shares | 0.50 | Common equity | Long | USA |
