| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DBX ETF Trust | 1.43 mm | 39.73 k shares | 18.85 | Common equity | Long | USA |
|
ISHARES FLOATING
|
906.68 k | 17.82 k shares | 11.92 | Common equity | Long | USA |
| California State Teachers Retirement System | 603.67 k | 25.72 k shares | 7.94 | Common equity | Long | USA |
|
VANGUARD DVD A E
|
601.79 k | 3.07 k shares | 7.91 | Common equity | Long | USA |
| California State Teachers Retirement System | 456.44 k | 4.78 k shares | 6.00 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 453.37 k | 8.98 k shares | 5.96 | Common equity | Long | USA |
|
ISHARES 1-3 YEAR
|
453.27 k | 5.53 k shares | 5.96 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 450.67 k | 15.89 k shares | 5.93 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 302.25 k | 15.78 k shares | 3.97 | Common equity | Long | USA |
| Janus Detroit Street Trust | 302.14 k | 6.15 k shares | 3.97 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 302.01 k | 6.27 k shares | 3.97 | Common equity | Long | USA |
| REIT ALPS Active REIT ETF | 301.89 k | 5.34 k shares | 3.97 | Common equity | Long | USA |
| California State Teachers Retirement System | 301.76 k | 11.95 k shares | 3.97 | Common equity | Long | USA |
| TQQQ ProShares UltraPro QQQ | 301.24 k | 3.03 k shares | 3.96 | Common equity | Long | USA |
| BlackRock, Inc. | 229.05 k | 6.23 k shares | 3.01 | Common equity | Long | USA |
| FID-MM GOVT-I | 111.92 k | 111.92 k principal | 1.47 | Short-term investment vehicle | Long | USA |
