Top holdings Market Value Shares Weight %
UNITED STATES GOVT 14.16 M 14.20 M 1.03% PIMCO FUNDS 6.88 M 6.88 M 0.50% CHARLES SCHWAB CORP/THE 4.84 M 5.51 M 0.35% CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 4.79 M 4.47 M 0.35% CF INDUSTRIES INC 4.76 M 4.73 M 0.35% GOLDMAN SACHS GROUP INC 4.57 M 5.14 M 0.33% AES CORPORATION 4.43 M 4.89 M 0.32% CITIBANK NA 4.22 M 3.99 M 0.31% DEUTSCHE BANK AG/NEW YORK BRANCH 4.02 M 3.84 M 0.29% VICI PROPERTIES LP / VICI NOTE CO INC 4.02 M 4.03 M 0.29%