CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 95.68% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.01% | — | — | |
| 3 | FORM | Formfactor INC | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.4% | — | Unchanged |
| 2 | FORM | Formfactor INC | +0.1% | — | Unchanged |
| 3 | BKLN | Invesco Senior Loan ETF | -0.5% | — | Unchanged |