CIK: 0001551969
Total reported value
$731.0M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.04% | — | -24.39% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -30.38% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -5.73% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 6 | PAI | Western Asset Investment Gra | Stock-Other | 0.03% | — | +20.00% | |
| 7 | VBF | Invesco Bond Fund | Stock-Other | 0.03% | — | — | |
| 8 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | — | |
| 9 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | — | — | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -38.72% | |
| 12 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |