| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Invesco Treasury Obligations Portfolio | 19.03 mm | 19.03 mm shares | 90.77 | Short-term investment vehicle | Long | USA |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | 1.94 mm | 1.71 k shares | 9.26 | Preferred equity | Long | USA |
