| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| California State Teachers Retirement System | 5.20 mm | 216.01 k shares | 19.05 | Common equity | Long | USA |
|
D/F YLD RL ASSET
|
4.90 mm | 155.46 k shares | 17.98 | Common equity | Long | USA |
|
DNGHUE FRLIE INV
|
4.41 mm | 131.25 k shares | 16.18 | Common equity | Long | USA |
|
POWER DIVIDEND INDEX-I
|
4.19 mm | 439.22 k shares | 15.35 | Common equity | Long | USA |
|
SPDR BLACKSTONE
|
3.04 mm | 72.85 k shares | 11.16 | Common equity | Long | USA |
| JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 1.72 mm | 33.92 k shares | 6.31 | Common equity | Long | USA |
| California State Teachers Retirement System | 1.72 mm | 18.70 k shares | 6.30 | Common equity | Long | USA |
|
BLK-FLOAT RA-INS
|
1.51 mm | 156.50 k shares | 5.55 | Common equity | Long | USA |
| FID-MM GOVT-I | 579.75 k | 579.75 k principal | 2.13 | Short-term investment vehicle | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
