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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 54.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 29.40% | $11.73M |
| 2 | Ares Capital Corp ARCC | — | United States | 3.15% | $1.25M |
| 3 | iShares 0-5 Year High Yield Co SHYG | — | United States | 3.11% | $1.24M |
| 4 | Hercules Capital Inc HTGC | — | United States | 2.98% | $1.19M |
| 5 | AllianceBernstein Global High AWF | — | United States | 2.91% | $1.16M |
| 6 | iShares J.P. Morgan EM High Yi EMHY | — | United States | 2.90% | $1.15M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Simon Property Group Inc SPG |
| Real Estate |
| United States |
| 2.67% |
| $1.06M |
| 8 | Golub Capital BDC Inc GBDC | — | United States | 2.62% | $1.04M |
| 9 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 2.45% | $980.01K |
| 10 | GOODYEAR TIRE & RUBBER | — | United States | 2.44% | $976.66K |
| 11 | Invesco Emerging Markets Sovereign Debt ETF PCY | — | United States | 2.33% | $930.74K |
| 12 | Sixth Street Specialty Lending TSLX | — | United States | 2.29% | $916.96K |
| 13 | CMS Energy Corp | — | United States | 2.26% | $905.96K |
| 14 | TARGA RESOURCES PARTNERS | — | United States | 2.22% | $889.10K |
| 15 | NATIONAL FUEL GAS CO NFG | Utilities | United States | 2.22% | $888.38K |
| 16 | BANK OF AMERICA CORP | — | United States | 2.21% | $882.42K |
| 17 | HILTON DOMESTIC OPERATIN | — | United States | 2.19% | $874.40K |
| 18 | PennantPark Floating Rate Capi PFLT | — | United States | 2.17% | $867.43K |
| 19 | VanEck Emerging Markets High Y HYEM | — | United States | 2.16% | $863.00K |
| 20 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 2.09% | $837.70K |
| 21 | MORGAN STANLEY MS | Financial Services | United States | 1.73% | $825.64K |
| 22 | UNITED RENTALS NORTH AM | — | United States | 2.04% | $817.85K |
| 23 | Allstate Corp/The ALL | Financial Services | United States | 2.00% | $799.87K |
| 24 | Apache Corp | — | United States | 1.98% | $793.37K |
| 25 | AMERICAN AXLE & MFG INC | — | United States | 1.97% | $790.08K |