CIK: 0001280511
Total reported value
$89.7M
Showing top 3 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +0.46% | |
| 2 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -55.50% | |
| 3 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -56.84% |