CIK: 0001126395
Total reported value
$6.5B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -24.73% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -0.71% | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — |