| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
6.23 mm | 92.93 k shares | 17.41 | Common equity | Long | USA |
| Little Harbor Advisors, LLC | 5.75 mm | 104.66 k shares | 16.07 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 3.16 mm | 5.08 k shares | 8.82 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 3.06 mm | 125.98 k shares | 8.55 | Common equity | Long | USA |
| Janus Detroit Street Trust | 2.75 mm | 62.26 k shares | 7.69 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
2.57 mm | 27.76 k shares | 7.17 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 2.31 mm | 62.19 k shares | 6.45 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.69 mm | 23.63 k shares | 4.73 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.56 mm | 1.56 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 1.11 mm | 20.23 k shares | 3.10 | Common equity | Long | USA |
|
iShares Aaa - A Rated Corporate Bond ETF
|
1.06 mm | 22.73 k shares | 2.97 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 1.04 mm | 18.68 k shares | 2.90 | Common equity | Long | USA |
|
WisdomTree Europe Hedged Equity Fund
|
952.18 k | 21.78 k shares | 2.66 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 883.90 k | 16.16 k shares | 2.47 | Common equity | Long | USA |
| California State Teachers Retirement System | 717.88 k | 24.75 k shares | 2.01 | Common equity | Long | USA |
| HOMZ ETF Series Solutions | 583.41 k | 16.69 k shares | 1.63 | Common equity | Long | USA |
|
iShares Global Energy ETF
|
364.12 k | 9.54 k shares | 1.02 | Common equity | Long | USA |
