| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 93.58 mm | 9.48 mm shares | 29.94 | Long | USA | |
| PIMCO Income Fund, Class Institutional | 45.68 mm | 4.23 mm shares | 14.61 | Long | USA | |
| Metropolitan West Total Return Bond Fund | 43.35 mm | 4.95 mm shares | 13.87 | Long | USA | |
| DoubleLine Total Return Bond Fund, Class I | 43.33 mm | 4.80 mm shares | 13.86 | Long | USA | |
| GMO Emerging Country Debt, Class VI | 22.33 mm | 1.07 mm shares | 7.15 | Long | USA | |
| River Canyon Total Return Bond Fund, Class Institutional | 21.32 mm | 2.08 mm shares | 6.82 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 18.07 mm | 293.64 k shares | 5.78 | Long | USA | |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | 8.94 mm | 8.93 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
| AG Direct Lending Fund IV Annex, LP | 8.78 mm | 9.50 k shares | 2.81 | Long | USA | |
| TPG Twin Brook Capital Income Fund | 7.32 mm | 287.36 k shares | 2.34 | Long | USA | |
| Vanguard High-Yield Corporate Fund | 2.26 mm | 409.16 k shares | 0.72 | Long | USA |
