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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 41 positions. The ten largest identified positions carry 70.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 44.30% | $48.69M |
| 2 | Two Harbors Investment Corp | — | United States | 2.98% | $3.27M |
| 3 | Plains All American Pipeline Lp PAA | Industrials | United States | 2.95% | $3.24M |
| 4 | Kimbell Royalty Partners Lp KRP | Energy | United States | 2.91% | $3.20M |
| 5 | Dorchester Minerals Lp DMLP | Energy | United States | 2.90% | $3.19M |
| 6 | Delek Logistics Partners Lp DKL | Industrials | United States | 2.89% | $3.17M |
| 7 | Blackrock Enhanced Large Cap Core Fund Inc |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.86% |
| $3.15M |
| 8 | Western Midstream Partners Lp WES | Energy | United States | 2.80% | $3.08M |
| 9 | Cvr Partners Lp UAN | Basic Materials | United States | 2.75% | $3.02M |
| 10 | Capital Southwest Corp CSWC | — | United States | 2.73% | $3.00M |
| 11 | Enterprise Products Partners Lp EPD | Energy | United States | 2.70% | $2.97M |
| 12 | Mplx Lp MPLX | Industrials | United States | 2.66% | $2.93M |
| 13 | Black Stone Minerals Lp BSM | Energy | United States | 2.62% | $2.88M |
| 14 | Alliance Resource Partners Lp ARLP | Energy | United States | 2.61% | $2.86M |
| 15 | Agnc Investment Corp AGNC | Real Estate | United States | 2.55% | $2.81M |
| 16 | Armour Residential Reit Inc ARR | Real Estate | United States | 2.52% | $2.77M |
| 17 | Ellington Financial Inc EFC | Real Estate | United States | 2.51% | $2.76M |
| 18 | Goldman Sachs Bdc Inc GSBD | — | United States | 2.50% | $2.75M |
| 19 | Nuveen Floating Rate Income Fund/closed-end Fund JFR | — | United States | 2.48% | $2.73M |
| 20 | Western Asset High Income Fund Ii Inc HIX | — | United States | 2.46% | $2.71M |
| 21 | Annaly Capital Management Inc NLY | Real Estate | United States | 2.46% | $2.70M |
| 22 | Pimco High Income Fund PHK | — | United States | 2.46% | $2.70M |
| 23 | Orchid Island Capital Inc ORC | Real Estate | United States | 2.43% | $2.67M |
| 24 | Golub Capital Bdc Inc GBDC | — | United States | 2.41% | $2.65M |
| 25 | Pimco Income Strategy Fund PFL | — | United States | 2.40% | $2.64M |