CIK: 0001021642
Total reported value
$10.0B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -18.42% | |
| 6 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -24.14% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — |