| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| California State Teachers Retirement System | 16.14 mm | 687.72 k shares | 17.78 | Common equity | Long | USA |
| SSGA Active Trust | 12.84 mm | 307.79 k shares | 14.15 | Common equity | Long | USA |
|
EV-FL RT ADV-I
|
11.92 mm | 1.19 mm shares | 13.13 | Common equity | Long | USA |
|
LA-FLTNG RT-I
|
11.90 mm | 1.46 mm shares | 13.11 | Common equity | Long | USA |
|
VRTS-FL RT H-I
|
11.88 mm | 1.52 mm shares | 13.09 | Common equity | Long | USA |
|
JH2-FL RT INC-I
|
11.86 mm | 1.55 mm shares | 13.06 | Common equity | Long | USA |
|
BLK-FLOAT RA-INS
|
11.85 mm | 1.22 mm shares | 13.05 | Common equity | Long | USA |
| FID-MM GOVT-I | 1.95 mm | 1.95 mm principal | 2.15 | Short-term investment vehicle | Long | USA |
