| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SPDR Blackstone Senior Loan ETF
|
62.75 mm | 1.49 mm shares | 27.60 | Common equity | Long | USA |
| First American Government Obligations Fund | 52.42 mm | 52.42 mm shares | 23.05 | Short-term investment vehicle | Long | USA |
| DBX ETF Trust | 39.03 mm | 1.06 mm shares | 17.17 | Common equity | Long | USA |
| BlackRock Fund Advisors | 33.34 mm | 1.01 mm shares | 14.66 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 30.58 mm | 373.62 k shares | 13.45 | Common equity | Long | USA |
|
VanEck Fallen Angel High Yield Bond ETF
|
20.74 mm | 708.82 k shares | 9.12 | Common equity | Long | USA |
| BlackRock Fund Advisors | 14.01 mm | 152.05 k shares | 6.16 | Common equity | Long | USA |
|
Vanguard Total International Bond ETF
|
8.59 mm | 169.87 k shares | 3.78 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
8.57 mm | 77.55 k shares | 3.77 | Common equity | Long | USA |
| California State Teachers Retirement System | 8.40 mm | 91.55 k shares | 3.70 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 1.58 mm | 1.58 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
