| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 5.22 mm | 9.90 k shares | 43.21 | Common equity | Long | USA |
| PIMCO ETF Trust | 1.33 mm | 50.00 k shares | 11.02 | Common equity | Long | USA |
| US BANK MMDA - USBGFS 9 | 1.17 mm | 1.17 mm shares | 9.69 | Short-term investment vehicle | Long | USA |
|
John Hancock High Yield ETF
|
653.90 k | 25.00 k shares | 5.41 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 527.13 k | 527.13 k shares | 4.36 | Short-term investment vehicle | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
519.71 k | 4.60 k shares | 4.30 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 451.80 k | 12.00 k shares | 3.74 | Common equity | Long | USA |
|
iShares Core High Dividend ETF
|
352.86 k | 3.00 k shares | 2.92 | Common equity | Long | USA |
