| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6.6479% |
| 2 | Nissan Motor Co Ltd | — | 3.4228% |
| 3 | Vodafone Group PLC | — | 3.3277% |
| 4 | Nissan Motor Co Ltd | — | 3.2271% |
| 5 | Entegris Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 2.5494% |
| 6 | Dresdner Funding Trust I | — | 1.7347% |
| 7 | Celanese US Holdings LLC | — | 1.7146% |
| 8 | Celanese US Holdings LLC | — | 1.7050% |
| 9 | Celanese US Holdings LLC | — | 1.6946% |
| 10 | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 1.4753% |
| 11 | PacifiCorp | — | 1.3674% |
| 12 | Celanese US Holdings LLC | — | 1.2603% |
| 13 | Celanese US Holdings LLC | — | 1.2544% |
| 14 | Huntsman International LLC | — | 1.1827% |
| 15 | Perrigo Finance Unlimited Co | — | 1.1548% |
| 16 | Paramount Global | — | 1.1476% |
| 17 | Nordstrom Inc | — | 1.1391% |
| 18 | FS KKR Capital Corp | — | 1.1391% |
| 19 | Methanex Corp | — | 1.1222% |
| 20 | FS KKR Capital Corp | — | 1.1051% |
| 21 | VF Corp | — | 1.0925% |
| 22 | Whirlpool Corp | — | 1.0593% |
| 23 | Nissan Motor Acceptance Co LLC | — | 0.9955% |
| 24 | Newell Brands Inc | — | 0.9931% |
| 25 | Paramount Global | — | 0.9887% |
| 26 | FS KKR Capital Corp | — | 0.9739% |
| 27 | Transocean International Ltd | — | 0.9342% |
| 28 | Telecom Italia Capital SA | — | 0.9084% |
| 29 | Celanese US Holdings LLC | — | 0.9050% |
| 30 | Bombardier Inc | — | 0.9015% |
| 31 | Paramount Global | — | 0.8917% |
| 32 | Rockies Express Pipeline LLC | — | 0.8886% |
| 33 | Paramount Global | — | 0.8863% |
| 34 | Telecom Italia Capital SA | — | 0.8758% |
| 35 | Paramount Global | — | 0.8632% |
| 36 | Paramount Global | — | 0.8515% |
| 37 | Telecom Italia Capital SA | — | 0.8340% |
| 38 | Aptiv Swiss Holdings Ltd | — | 0.8236% |
| 39 | Telecom Italia Capital SA | — | 0.8222% |
| 40 | Rockies Express Pipeline LLC | — | 0.8144% |
| 41 | Fluor Corp | — | 0.8023% |
| 42 | Navient Corp | — | 0.7998% |
| 43 | Nissan Motor Acceptance Co LLC | — | 0.7963% |
| 44 | Diversified Healthcare Trust | — | 0.7942% |
| 45 | FS KKR Capital Corp | — | 0.7845% |
| 46 | Nordstrom Inc | — | 0.7727% |
| 47 | Hudson Pacific Properties LP | — | 0.7703% |
| 48 | Advance Auto Parts Inc | — | 0.7601% |
| 49 | FMC Corp | — | 0.7461% |
| 50 | FMC Corp | — | 0.7277% |