| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MS INST LIQ TREASURY SEC | 74.94 mm | 74.94 mm principal | 75.01 | Short-term investment vehicle | Long | USA |
|
VANECK FALLEN ANGEL HIGH
|
9.86 mm | 362.56 k shares | 9.87 | Common equity | Long | USA |
| California State Teachers Retirement System | 6.87 mm | 279.38 k shares | 6.87 | Common equity | Long | USA |
|
ISHARES 0-5 YR HY CORP BO
|
6.84 mm | 162.00 k shares | 6.85 | Common equity | Long | USA |
| IAU iShares Gold Trust | 1.55 mm | 96.42 k shares | 1.55 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
