| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 10.4971% |
| 2 | Vodafone Group PLC | — | 3.8336% |
| 3 | Nissan Motor Co Ltd | — | 3.3875% |
| 4 | Nissan Motor Co Ltd | — | 3.2333% |
| 5 | Entegris Inc |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 2.9071% |
| 6 | Dresdner Funding Trust I | — | 1.9973% |
| 7 | Celanese US Holdings LLC | — | 1.9223% |
| 8 | Celanese US Holdings LLC | — | 1.9222% |
| 9 | Celanese US Holdings LLC | — | 1.8913% |
| 10 | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 1.6571% |
| 11 | PacifiCorp | — | 1.5887% |
| 12 | Celanese US Holdings LLC | — | 1.4329% |
| 13 | Celanese US Holdings LLC | — | 1.4198% |
| 14 | Rogers Communications Inc | — | 1.3642% |
| 15 | Perrigo Finance Unlimited Co | — | 1.3229% |
| 16 | Nordstrom Inc | — | 1.3116% |
| 17 | Huntsman International LLC | — | 1.3110% |
| 18 | Methanex Corp | — | 1.2795% |
| 19 | Whirlpool Corp | — | 1.2559% |
| 20 | VF Corp | — | 1.2437% |
| 21 | Celanese US Holdings LLC | — | 1.0434% |
| 22 | Bombardier Inc | — | 1.0406% |
| 23 | Newell Brands Inc | — | 1.0240% |
| 24 | Telecom Italia Capital SA | — | 1.0177% |
| 25 | Rockies Express Pipeline LLC | — | 0.9968% |
| 26 | Transocean International Ltd | — | 0.9956% |
| 27 | Nissan Motor Acceptance Co LLC | — | 0.9954% |
| 28 | Telecom Italia Capital SA | — | 0.9859% |
| 29 | Telecom Italia Capital SA | — | 0.9544% |
| 30 | Aptiv Swiss Holdings Ltd | — | 0.9519% |
| 31 | Navient Corp | — | 0.9452% |
| 32 | Telecom Italia Capital SA | — | 0.9314% |
| 33 | Rockies Express Pipeline LLC | — | 0.9306% |
| 34 | Fluor Corp | — | 0.9159% |
| 35 | VF Corp | — | 0.8870% |
| 36 | Diversified Healthcare Trust | — | 0.8798% |
| 37 | Embarq LLC | — | 0.8740% |
| 38 | Nordstrom Inc | — | 0.8692% |
| 39 | Sealed Air Corp | — | 0.8600% |
| 40 | Advance Auto Parts Inc | — | 0.8395% |
| 41 | Hudson Pacific Properties LP | — | 0.8331% |
| 42 | FMC Corp | — | 0.8130% |
| 43 | FMC Corp | — | 0.8046% |
| 44 | Brandywine Operating Partnership LP | — | 0.8024% |
| 45 | Nissan Motor Acceptance Co LLC | — | 0.7840% |
| 46 | Travel + Leisure Co | — | 0.7403% |
| 47 | Newell Brands Inc | — | 0.7392% |
| 48 | Kohl's Corp | — | 0.7311% |
| 49 | Wilton RE Ltd | — | 0.7278% |
| 50 | Tenet Healthcare Corp | — | 0.7209% |