| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DBX ETF Trust | 1.48 mm | 40.17 k shares | 18.88 | Common equity | Long | USA |
|
ISHARES FLOATING
|
936.84 k | 18.36 k shares | 11.92 | Common equity | Long | USA |
| AGGP Indexiq Etf Trust | 624.82 k | 19.48 k shares | 7.95 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 623.44 k | 8.14 k shares | 7.93 | Common equity | Long | USA |
|
ISHARES TREASURY
|
468.45 k | 9.26 k shares | 5.96 | Common equity | Long | USA |
| Janus Detroit Street Trust | 468.25 k | 9.20 k shares | 5.96 | Common equity | Long | USA |
| BlackRock Fund Advisors | 467.98 k | 4.31 k shares | 5.96 | Common equity | Long | USA |
| California State Teachers Retirement System | 467.53 k | 4.78 k shares | 5.95 | Common equity | Long | USA |
| Vanguard Whitehall Funds | 314.22 k | 2.45 k shares | 4.00 | Common equity | Long | USA |
| JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund | 313.26 k | 5.26 k shares | 3.99 | Common equity | Long | USA |
|
V/E INT H/Y BOND
|
313.25 k | 14.48 k shares | 3.99 | Common equity | Long | USA |
| BlackRock Fund Advisors | 312.28 k | 3.34 k shares | 3.97 | Common equity | Long | USA |
| Select Sector SPDR Trust | 311.58 k | 1.56 k shares | 3.96 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 311.55 k | 12.74 k shares | 3.96 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 234.41 k | 6.23 k shares | 2.98 | Common equity | Long | USA |
| FID-MM GOVT-I | 207.35 k | 207.35 k principal | 2.64 | Short-term investment vehicle | Long | USA |
