CIK: 0001123778
Total reported value
$18.2B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -52.06% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | — | — | -5.24% | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -13.16% | |
| 5 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -30.51% |