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%

新闻