| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VRTS-FL RT H-I
|
11.68 mm | 1.49 mm shares | 22.72 | Common equity | Long | USA |
|
LA-FLTNG RT-I
|
11.64 mm | 1.43 mm shares | 22.63 | Common equity | Long | USA |
|
EV-FL RT ADV-I
|
11.64 mm | 1.16 mm shares | 22.63 | Common equity | Long | USA |
| California State Teachers Retirement System | 9.40 mm | 390.93 k shares | 18.29 | Common equity | Long | USA |
|
SPDR BLACKSTONE
|
6.35 mm | 152.07 k shares | 12.35 | Common equity | Long | USA |
| FID-MM GOVT-I | 459.46 k | 459.46 k principal | 0.89 | Short-term investment vehicle | Long | USA |
|
BLK-FLOAT RA-INS
|
32.01 k | 3.31 k shares | 0.06 | Common equity | Long | USA |
|
JH2-FL RT INC-I
|
30.70 k | 4.01 k shares | 0.06 | Common equity | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
