| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK VECTORS ETF TR MTG REIT INCOME | 17,719 | 383,000 | 0.06% | ||
| 102 | MORGAN STANLEY EM MKTS DM DE | 48,686 | 373,000 | 0.05% | ||
| 103 | PIONEER MUN HIGH INCOME ADVA | 25,475 | 359,000 | 0.05% | ||
| 104 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 11,173 | 266,000 | 0.04% | ||
| 105 | PIMCO DYNAMIC CR INCOME FD | 12,474 | 239,000 | 0.03% | ||
| 106 | FORD MTR CO DEL | 17,341 | 218,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-16-000011, filed 2016.08.09).
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.