| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 73.80 k | 73.80 k principal | 79.46 | Short-term investment vehicle | Long | USA |
|
DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109
|
43.86 k | 3.66 k shares | 47.22 | Common equity | Long | USA |
