| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Janus Detroit Street Trust | 8.12 mm | 183.76 k shares | 15.73 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
7.54 mm | 81.51 k shares | 14.60 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.18 mm | 254.54 k shares | 11.98 | Common equity | Long | USA |
|
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
5.24 mm | 78.22 k shares | 10.16 | Common equity | Long | USA |
| California State Teachers Retirement System | 4.95 mm | 170.56 k shares | 9.59 | Common equity | Long | USA |
| Little Harbor Advisors, LLC | 4.84 mm | 88.11 k shares | 9.38 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
2.93 mm | 62.64 k shares | 5.68 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 2.49 mm | 4.01 k shares | 4.83 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 2.13 mm | 57.44 k shares | 4.13 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.78 mm | 1.78 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 1.39 mm | 19.46 k shares | 2.70 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 868.44 k | 15.66 k shares | 1.68 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 823.84 k | 15.01 k shares | 1.60 | Common equity | Long | USA |
|
WisdomTree Europe Hedged Equity Fund
|
782.19 k | 17.89 k shares | 1.52 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 733.34 k | 13.41 k shares | 1.42 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 553.42 k | 15.83 k shares | 1.07 | Common equity | Long | USA |
|
iShares Global Energy ETF
|
261.53 k | 6.85 k shares | 0.51 | Common equity | Long | USA |
