| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Janus Detroit Street Trust | 147.16 mm | 2.89 mm shares | 16.63 | Common equity | Long | USA |
| BlackRock, Inc. | 140.58 mm | 3.87 mm shares | 15.89 | Common equity | Long | USA |
| California State Teachers Retirement System | 128.57 mm | 1.36 mm shares | 14.53 | Common equity | Long | USA |
| California State Teachers Retirement System | 87.79 mm | 3.78 mm shares | 9.92 | Common equity | Long | USA |
| Fusion Family Wealth LLC | 87.07 mm | 4.14 mm shares | 9.84 | Common equity | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
85.75 mm | 2.05 mm shares | 9.69 | Common equity | Long | USA |
|
VanEck Fallen Angel High Yield Bond ETF
|
63.45 mm | 2.24 mm shares | 7.17 | Common equity | Long | USA |
| DBX ETF Trust | 42.90 mm | 1.21 mm shares | 4.85 | Common equity | Long | USA |
| California State Teachers Retirement System | 42.76 mm | 1.71 mm shares | 4.83 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 35.40 mm | 35.40 mm shares | 4.00 | Short-term investment vehicle | Long | USA |
| US BANK MMDA - USBGFS 9 | 21.65 mm | 21.65 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
| QLC FlexShares Trust | 21.36 mm | 528.70 k shares | 2.41 | Common equity | Long | USA |
| Janus Detroit Street Trust | 19.07 mm | 387.79 k shares | 2.16 | Common equity | Long | USA |
