| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD REAL ASSETS INCOM | 17,000 | 440,000 | 0.40% | ||
| 2 | RANGE RES CORP | 16,000 | 470,000 | 0.43% | ||
| 3 | AIMMUNE THERAPEUTICS INC COM | 39,000 | 934,000 | 0.85% | ||
| 4 | ARMOUR RESIDENTIAL REIT INC | 52,000 | 1,148,000 | 1.05% | ||
| 5 | INVESCO MORTGAGE CAPITAL INC | 132,000 | 2,040,000 | 1.87% | ||
| 6 | BLACKSTONE MTG TR INC | 72,000 | 2,205,000 | 2.02% | ||
| 7 | TEMPLETON EMERGING COM | 192,000 | 2,231,000 | 2.04% | ||
| 8 | PRUDENTIAL GLB SHT DUR HG YL | 165,000 | 2,484,000 | 2.27% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 120,000 | 2,493,000 | 2.28% | ||
| 10 | CAPSTEAD MTG CORP COM NO PAR | 415,000 | 4,346,000 | 3.98% | ||
| 11 | STARWOOD PPTY TR INC COM | 225,000 | 5,146,000 | 4.71% | ||
| 12 | Northstar Realty Fin REIT | 321,000 | 5,177,000 | 4.74% | ||
| 13 | BLACKROCK RES COMMODITIES | 616,000 | 5,368,000 | 4.91% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 281,000 | 5,681,000 | 5.20% | ||
| 15 | PIMCO DYNAMIC INCOME FD | 211,000 | 5,966,000 | 5.46% | ||
| 16 | WESTERN ASSET EMERGING MKTS | 401,000 | 6,170,000 | 5.65% | ||
| 17 | NEW RESIDENTIAL INVT CORP COM NEW | 380,000 | 6,335,000 | 5.80% | ||
| 18 | AGNC INVT CORP | 507,000 | 9,881,000 | 9.04% | ||
| 19 | ANNALY CAP MGMT INC | 1,033,000 | 11,255,000 | 10.30% | ||
| 20 | ABERDEEN ASIA PACIFIC INCOM | 2,785,000 | 13,675,000 | 12.52% | ||
| 21 | MORGAN STANLEY EM MKTS DM DECOM | 2,049,000 | 15,799,000 | 14.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004240, filed 2017.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
