| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 26.22 mm | 26.22 mm principal | 44.84 | Short-term investment vehicle | Long | USA |
| FID-MM GOVT-I | 26.22 mm | 26.22 mm principal | 44.84 | Short-term investment vehicle | Long | USA |
| STONECASTLE | 1.04 mm | 1.04 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
| BELCRU 5.15 02/24/25 | 1.00 mm | 1.00 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
| KRNFCU 5.1 02/10/25 | 1.00 mm | 1.00 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
| ISHARES TR IBOXX HI | 5.38 k | 21.80 k shares | 0.01 | DO | Long | USA |
| SPDR BLOOMBERG HIGH | 4.82 k | 17.90 k shares | 0.01 | DO | Long | USA |
| US ULTRA BOND CBT Dec24 | 4.53 k | -29.00 contracts | 0.01 | Interest rate derivative | Short | USA |
| PIMCO 0-5 YEAR HIGH | 4.37 k | 18.40 k shares | 0.01 | DO | Long | USA |
