Top holdings Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 24.2 M 24.2 M 10.8% KKR & CO INC 6.3 M 76.1 K 2.8% CULLEN/FROST BANKERS INC 6.1 M 231.0 K 2.7% BANK OF HAWAII CORP 6.0 M 232.2 K 2.7% FULTON FINANCIAL CORP 6.0 M 218.5 K 2.7% AEGON NV 5.9 M 228.9 K 2.6% DUKE ENERGY CORP 5.9 M 223.4 K 2.6% PARTNERRE LTD 5.9 M 214.1 K 2.6% FIRST CITIZENS BANCSHARE 5.9 M 216.3 K 2.6% AXIS CAPITAL HLDGS LTD 5.9 M 233.1 K 2.6% ALABAMA POWER CO 5.9 M 221.0 K 2.6% WASHINGTON FEDERAL INC 5.9 M 221.6 K 2.6% NATIONAL RETAIL PROP INC 5.9 M 230.2 K 2.6% PNC FINANCIAL SERVICES 5.9 M 224.6 K 2.6% NORTHERN TRUST CORP 5.9 M 214.8 K 2.6% BROOKFIELD INFRASTRUCTUR 5.9 M 224.4 K 2.6% BROOKFIELD RENEWABLE PAR 5.8 M 223.4 K 2.6% HIGHLAND INCOME FUND 5.8 M 227.1 K 2.6% WELLS FARGO & COMPANY 5.8 M 228.4 K 2.6% AMERICAN INTL GROUP 5.7 M 206.6 K 2.5% 
