| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 32.21% | -0.09% | 1,022,243 |
| Madrona Financial Services, LLC | 23.02% | 0.09% | 471,551 |
| Juniper Hill Capital Management LP | 21.66% | 0.00% | 748,500 |
| DIMENSION CAPITAL MANAGEMENT LLC | 16.79% | 0.00% | 648,208 |
| Sageworth Trust Co | 15.79% | 0.05% | 1,997,793 |
| Edgehill Endowment Partners, LLC | 15.54% | 0.32% | 493,361 |
| O'Brien Wealth Partners LLC | 13.70% | 0.04% | 422,933 |
| Nationwide Asset Management LLC | 13.16% | 0.20% | 198,550 |
| Mass General Brigham, Inc | 12.61% | 0.05% | 847,113 |
| Verger Capital Management LLC | 12.21% | 0.05% | 149,239 |