| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5.77 mm | 5.77 mm principal | 20.69 | Short-term investment vehicle | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 5.67 mm | 195.00 k shares | 20.32 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 5.11 mm | 83.00 k shares | 18.31 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
5.10 mm | 52.00 k shares | 18.28 | Common equity | Long | USA |
|
ISHARES 1-3 YEAR
|
2.49 mm | 30.00 k shares | 8.94 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 2.00 mm | 39.50 k shares | 7.18 | Common equity | Long | USA |
|
DIR 20+Y T BUL3X
|
1.73 mm | 30.00 k shares | 6.21 | Common equity | Long | USA |
