CIK: 0001126395
Total reported value
$6.5B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — |