CIK: 0001071640
Total reported value
$16.0B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -63.42% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +21.74% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +10.82% | |
| 4 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | +22.59% | |
| 5 | EOD | Allspring Global Dividend Op | Stock-Other | 0.01% | — | -5.40% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -10.03% | |
| 7 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | -2.75% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -5.42% | |
| 10 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | — | — | — |