CIK: 0001126395
Total reported value
$6.5B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Randolph Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 8 | BASEUR | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — |