| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 8.12 mm | 8.12 mm principal | 31.84 | Short-term investment vehicle | Long | USA |
| B 11/26/24 | 8.04 mm | 8.10 mm principal | 31.54 | Debt | Long | USA |
| B 10/15/24 | 6.66 mm | 6.68 mm principal | 26.14 | Debt | Long | USA |
| B 11/14/24 | 4.77 mm | 4.80 mm principal | 18.72 | Debt | Long | USA |
| B 10/01/24 | 3.66 mm | 3.66 mm principal | 14.36 | Debt | Long | USA |
| BLK BlackRock, Inc. | 814.52 k | 21.63 k shares | 3.20 | Common equity | Long | USA |
| BlackRock Fund Advisors | 611.08 k | 7.61 k shares | 2.40 | Common equity | Long | USA |
| California State Teachers Retirement System | 610.99 k | 6.25 k shares | 2.40 | Common equity | Long | USA |
| CP - HYTRENDP IND | 313.29 k | 96.40 k shares | 1.23 | DO | Long | USA |
| Fidelity Money Market Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
