| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DBX ETF Trust | 2.75 mm | 77.52 k shares | 35.12 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.81 mm | 23.40 k shares | 23.06 | Common equity | Long | USA |
| California State Teachers Retirement System | 1.57 mm | 16.65 k shares | 20.05 | Common equity | Long | USA |
|
ISHARES BROAD US
|
785.10 k | 21.64 k shares | 10.03 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 396.69 k | 5.51 k shares | 5.07 | Common equity | Long | USA |
| XMPT VanEck CEF Municipal Income ETF | 390.16 k | 7.55 k shares | 4.98 | Common equity | Long | USA |
| FID-MM GOVT-I | 130.79 k | 130.79 k principal | 1.67 | Short-term investment vehicle | Long | USA |
