| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| KRE SPDR S&P Regional Banking ETF | 5.11 mm | 195.00 k shares | 20.99 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 4.59 mm | 83.00 k shares | 18.88 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
4.54 mm | 52.00 k shares | 18.67 | Common equity | Long | USA |
|
DIR 20+Y T BUL3X
|
3.40 mm | 85.00 k shares | 13.97 | Common equity | Long | USA |
|
ISHARES 1-3 YEAR
|
2.46 mm | 30.00 k shares | 10.11 | Common equity | Long | USA |
| VFAIX Vanguard Financials Index Fund | 2.24 mm | 33.10 k shares | 9.21 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 1.49 mm | 29.50 k shares | 6.11 | Common equity | Long | USA |
| FRST AM-GV OB-X | 487.82 k | 487.82 k principal | 2.01 | Short-term investment vehicle | Long | USA |
