| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SPDR Blackstone Senior Loan ETF
|
57.85 mm | 1.38 mm shares | 26.37 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
43.49 mm | 450.73 k shares | 19.82 | Common equity | Long | USA |
| DBX ETF Trust | 36.86 mm | 1.01 mm shares | 16.80 | Common equity | Long | USA |
| BlackRock Fund Advisors | 27.43 mm | 297.80 k shares | 12.50 | Common equity | Long | USA |
| First American Government Obligations Fund | 19.58 mm | 19.58 mm shares | 8.92 | Short-term investment vehicle | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
19.12 mm | 171.92 k shares | 8.71 | Common equity | Long | USA |
|
VanEck Fallen Angel High Yield Bond ETF
|
12.36 mm | 424.12 k shares | 5.64 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 7.18 mm | 96.60 k shares | 3.27 | Common equity | Long | USA |
| BlackRock Fund Advisors | 7.08 mm | 218.69 k shares | 3.23 | Common equity | Long | USA |
|
Vanguard Total International Bond ETF
|
7.04 mm | 141.51 k shares | 3.21 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 979.06 k | 979.06 k shares | 0.45 | Short-term investment vehicle | Long | USA |
