| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio - Class Institutional | 3.44 mm | 3.44 mm principal | 10.14 | Short-term investment vehicle | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 1.65 mm | 20.36 k shares | 4.88 | Long | USA | |
| XRT SPDR S&P Retail ETF | 1.65 mm | 21.58 k shares | 4.87 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.64 mm | 26.72 k shares | 4.85 | Long | USA | |
| Vanguard Whitehall Funds | 1.64 mm | 24.66 k shares | 4.83 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.62 mm | 19.37 k shares | 4.78 | Long | USA | |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 1.61 mm | 59.02 k shares | 4.76 | Long | USA | |
| California State Teachers Retirement System | 1.61 mm | 16.49 k shares | 4.76 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.61 mm | 34.14 k shares | 4.75 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.61 mm | 26.64 k shares | 4.75 | Long | USA | |
| iShares 0-5 Year High Yield Corporate Bond ETF - Class USD INC | 1.60 mm | 36.95 k shares | 4.73 | Long | USA | |
| Vanguard Malvern Funds | 1.60 mm | 32.53 k shares | 4.73 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.60 mm | 20.16 k shares | 4.72 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.59 mm | 26.98 k shares | 4.70 | Long | USA | |
| Wisdom Tree Investment Inc | 1.59 mm | 70.90 k shares | 4.69 | Long | USA | |
| REIT ALPS Active REIT ETF | 1.59 mm | 33.70 k shares | 4.69 | Long | USA | |
| iShares Interest Rate Hedged High Yield Bond ETF - Class USD INC | 1.59 mm | 18.41 k shares | 4.68 | Long | USA | |
| SPDR Blackstone Senior Loan ETF - Class USD INC | 1.58 mm | 37.75 k shares | 4.65 | Long | USA | |
| Janus Detroit Street Trust | 1.57 mm | 30.89 k shares | 4.64 | Long | USA | |
| Janus Detroit Street Trust | 1.56 mm | 31.91 k shares | 4.61 | Long | USA |
