| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| California State Teachers Retirement System | 6.97 mm | 270.63 k shares | 20.40 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 6.88 mm | 327.51 k shares | 20.15 | Common equity | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
6.86 mm | 164.27 k shares | 20.08 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 6.57 mm | 143.16 k shares | 19.23 | Common equity | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
6.54 mm | 150.54 k shares | 19.14 | Common equity | Long | USA |
| First American Government Obligations Fund | 184.17 k | 184.17 k shares | 0.54 | Short-term investment vehicle | Long | USA |
| First American Treasury Obligations Fund | 184.17 k | 184.17 k shares | 0.54 | Short-term investment vehicle | Long | USA |
