| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PIMCO ETF Trust | 4.27 mm | 43.93 k shares | 18.32 | Common equity | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
3.76 mm | 87.46 k shares | 16.10 | Common equity | Long | USA |
| California State Teachers Retirement System | 3.63 mm | 141.63 k shares | 15.55 | Common equity | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
3.62 mm | 84.15 k shares | 15.52 | Common equity | Long | USA |
| PAAA PGIM AAA CLO ETF | 3.42 mm | 69.70 k shares | 14.68 | Common equity | Long | USA |
|
BlackRock Ultra Short-Term Bon
|
1.49 mm | 29.76 k shares | 6.40 | Common equity | Long | USA |
| PIM Putnam Master Intermediate Income Trust | 1.46 mm | 425.46 k shares | 6.24 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
951.01 k | 8.16 k shares | 4.08 | Common equity | Long | USA |
| EVV Eaton Vance Limited Duration Income Fund | 428.08 k | 40.35 k shares | 1.83 | Common equity | Long | USA |
| First American Government Obligations Fund | 368.67 k | 368.67 k shares | 1.58 | Short-term investment vehicle | Long | USA |
