CIK: 0001132897
Total reported value
$111.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 53.99% | — | +50.53% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 46.01% | +1.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.7% | +50.53% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | +39.55% | Add |
| 3 | SVA | Sinovac Biotech Ltd. | — | EXIT | Sold out |