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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 376 positions. The ten largest identified positions carry 18.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FED HOME LN DISCOUNT NT | — | United States | 2.74% | $7.95M |
| 2 | LADDER CAP FIN LLLP/CORP | — | United States | 2.67% | $7.75M |
| 3 | PETROLEOS MEXICANOS | — | Mexico | 1.89% | $5.48M |
| 4 | LMA-Americas LLC | — | France | 1.72% | $4.99M |
| 5 | OMERS Finance Trust | — | Canada | 1.71% | $4.95M |
| 6 | TEVA PHARMACEUTICALS NE | — | Netherlands | 1.68% | $4.88M |
| 7 | BOSTON PROPERTIES LP | — | United States | 1.57% | $4.56M |
| 8 | ROYAL CARIBBEAN CRUISES | — | Liberia | 1.41% | $4.10M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Nestle Finance International Ltd |
| — |
| Luxembourg |
| 1.37% |
| $3.99M |
| 10 | Manhattan Asset Funding Co LLC | — | United States | 1.37% | $3.98M |
| 11 | Societe Generale SA | — | France | 1.37% | $3.97M |
| 12 | Commonwealth Bank of Australia | — | Australia | 1.35% | $3.93M |
| 13 | BOEING CO BA | Industrials | United States | 1.33% | $3.86M |
| 14 | CITIGROUP INC C | Financial Services | United States | 1.29% | $3.74M |
| 15 | Gotham Funding Corp | — | United States | 1.24% | $3.59M |
| 16 | DBS Bank Ltd | — | Singapore | 1.19% | $3.47M |
| 17 | National Bank of Canada | — | Canada | 1.19% | $3.44M |
| 18 | Toyota Motor Credit Corp | — | United States | 1.03% | $2.99M |
| 19 | Province of Alberta Canada | — | Canada | 1.02% | $2.97M |
| 20 | COOPERATIEVE RABOBANK UA | — | Netherlands | 1.01% | $2.94M |
| 21 | NAVIENT CORP | — | United States | 0.94% | $2.74M |
| 22 | FORD MOTOR CREDIT CO LLC | — | United States | 0.94% | $2.72M |
| 23 | CITIBANK NA | — | United States | 0.86% | $2.49M |
| 24 | DNB BANK ASA | — | Norway | 0.86% | $2.49M |
| 25 | WELLS FARGO & COMPANY | — | United States | 0.86% | $2.49M |