Top holdings Market Value Shares Weight %
IVV iShares Core S&P 500 ETF 56.6 M 82.5 K 2.5% Dreyfus Treasury Securities Ca 49.9 M 49.9 M 2.2% INSURED LENDING 1 LTD 22.7 M 19.6 M 1.0% UNIFORM MBS 22.1 M 24.9 M 1.0% Dreyfus Treasury Obligations C 21.0 M 21.0 M 0.9% OBRA CAPITAL INC 18.5 M 17.4 M 0.8% Madison Park Funding Ltd 17.8 M 18.5 M 0.8% FTAI AIRCRAFT LEASING SPV 2025 LP 17.8 M 17.3 M 0.8% 
GUG Guggenheim Active Allocation F 14.7 M 950.0 K 0.6% GLOBAL ATLANTIC FIN CO 12.7 M 12.8 M 0.6% 
SLV iShares Silver Trust 12.2 M 239.2 K 0.5% MORGAN STANLEY FIN LLC 11.6 M 13.5 M 0.5% Chicago Mercantile Exchange 10.9 M 1 063.0 0.5% AT&T MOBILITY II LLC 10.2 M 10.0 K 0.4% DOGWOOD TERM LOANS 9.8 M 9.7 M 0.4% Mill City Mortgage Trust 9.6 M 10.3 M 0.4% STRIP PRINC 9.5 M 32.6 M 0.4% Golub Capital Partners CLO Ltd 9.0 M 8.9 M 0.4% VANAHALL MIDCO SARL 8.5 M 7.3 M 0.4% EISNER ADVISORY GROUP 8.3 M 8.3 M 0.4% 
