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Top holdings

U.S. Treasury Bills 0.9%

Eagle Funding LuxCo S.a.r.l. 0.7%

Beignet Investor LLC 0.6%

Africa Finance Corp. 0.6%

Delaware Life Global Funding 0.6%

Morgan Stanley 0.5%

MAG Mutual Holding Co. 0.5%

Raising Cane's Restaurants LLC 0.5%

Synovus Bank 0.5%

Invesco Treasury Portfolio 0.5%

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