| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 12.78 mm | 265.90 k shares | 21.67 | Common equity | Long | USA |
| Janus Detroit Street Trust | 10.38 mm | 206.20 k shares | 17.60 | Common equity | Long | USA |
| California State Teachers Retirement System | 6.94 mm | 309.50 k shares | 11.76 | Common equity | Long | USA |
| California State Teachers Retirement System | 6.42 mm | 71.00 k shares | 10.88 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 6.01 mm | 131.40 k shares | 10.19 | Common equity | Long | USA |
| Global X Funds | 5.91 mm | 152.00 k shares | 10.02 | Common equity | Long | USA |
|
VanEck Fallen Angel High Yield Bond ETF
|
3.84 mm | 142.00 k shares | 6.51 | Common equity | Long | USA |
| PIMCO ETF Trust | 3.32 mm | 33.20 k shares | 5.64 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 3.01 mm | 126.00 k shares | 5.11 | Common equity | Long | USA |
| Fidelity Government Portfolio | 282.43 k | 282.43 k shares | 0.48 | Short-term investment vehicle | Long | USA |
