| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 16.11 mm | 16.03 mm principal | 48.15 | Debt | Long | USA |
| U.S. Treasury Bills | 3.07 mm | 3.13 mm principal | 9.17 | Debt | Long | USA |
| Citigroup Inc | 1.06 mm | 1.08 mm principal | 3.18 | Debt | Long | USA |
| Bank of America Corp | 1.05 mm | 1.05 mm principal | 3.13 | Debt | Long | USA |
| JPMorgan Chase & Co | 998.78 k | 1.00 mm principal | 2.99 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 894.43 k | 900.00 k principal | 2.67 | Debt | Long | USA |
| American Honda Finance Corp | 815.25 k | 800.00 k principal | 2.44 | Debt | Long | USA |
| Tricon Residential 2021-SFR1 Trust | 712.68 k | 747.22 k principal | 2.13 | ABS-other | Long | USA |
| T-Mobile USA Inc | 706.53 k | 725.00 k principal | 2.11 | Debt | Long | USA |
| BA The Boeing Company | 698.17 k | 725.00 k principal | 2.09 | Debt | Long | USA |
| Phillips 66 Co | 696.14 k | 700.00 k principal | 2.08 | Debt | Long | USA |
| ORCL Oracle Corporation | 691.93 k | 700.00 k principal | 2.07 | Debt | Long | USA |
| AMGN Amgen Inc. | 675.96 k | 675.00 k principal | 2.02 | Debt | Long | USA |
| HCA Inc | 675.86 k | 675.00 k principal | 2.02 | Debt | Long | USA |
| ET+E Energy Transfer Operating, L.P. | 666.62 k | 650.00 k principal | 1.99 | Debt | Long | USA |
| CARS-DB4 LP | 662.76 k | 663.63 k principal | 1.98 | ABS-other | Long | USA |
| Ford Motor Credit Co LLC | 657.46 k | 675.00 k principal | 1.97 | Debt | Long | USA |
| AMSR 2020-SFR4 Trust | 631.49 k | 651.84 k principal | 1.89 | ABS-other | Long | USA |
| INTC Intel Corporation | 588.18 k | 600.00 k principal | 1.76 | Debt | Long | USA |
| New Economy Assets Phase 1 Sponsor LLC | 460.85 k | 500.00 k principal | 1.38 | ABS-other | Long | USA |
| CF Hippolyta Issuer LLC | 442.69 k | 471.22 k principal | 1.32 | ABS-other | Long | USA |
| TRP 2021 LLC | 395.49 k | 425.27 k principal | 1.18 | ABS-other | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund | 47.19 k | 47.19 k shares | 0.14 | Short-term investment vehicle | Long | USA |
