CIK: 0001021642
Total reported value
$10.0B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -32.26% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -31.82% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — |