| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 4.33 mm | 105.17 k shares | 40.41 | Common equity | Long | USA |
| DBX ETF Trust | 4.31 mm | 86.21 k shares | 40.20 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.61 mm | 3.61 mm shares | 33.69 | Short-term investment vehicle | Long | USA |
|
VanEck Vectors Fallen Angel High Yield Bond ETF
|
2.01 mm | 62.86 k shares | 18.72 | Common equity | Long | USA |
| US BANK MMDA - USBFS 2 | 75.90 k | 75.90 k shares | 0.71 | Short-term investment vehicle | Long | USA |
