| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRUDENTIAL SHT DURATION HG YLD | 668,916 | 10,562,000 | 0.06% | ||
| 202 | GRUPO AEROPORTUARIO DEL SURE | 66,100 | 10,546,000 | 0.06% | ||
| 203 | CTRIP COM INTL LTD | 253,800 | 10,457,000 | 0.06% | ||
| 204 | 3M CO | 58,890 | 10,313,000 | 0.06% | ||
| 205 | UNITED TECHNOLOGIES CORP | 99,190 | 10,172,000 | 0.06% | ||
| 206 | WELLS FARGO INCOME OPPORTUNI | 1,281,245 | 10,122,000 | 0.06% | ||
| 207 | PROCTER AND GAMBLE CO | 119,464 | 10,115,000 | 0.06% | ||
| 208 | BAIDU INC | 59,830 | 9,881,000 | 0.05% | ||
| 209 | BROOKFIELD MORTGAGE | 663,475 | 9,866,000 | 0.05% | ||
| 210 | HOME DEPOT INC | 76,722 | 9,797,000 | 0.05% | ||
| 211 | AKAMAI TECHNOLOGIES INC | 10,000,000 | 9,776,000 | 0.05% | PRN | |
| 212 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 640,000 | 9,760,000 | 0.05% | ||
| 213 | VANGUARD INDEX FDS | 91,000 | 9,755,000 | 0.05% | ||
| 214 | TENARIS S A | 337,670 | 9,738,000 | 0.05% | ||
| 215 | AMGEN INC | 63,689 | 9,691,000 | 0.05% | ||
| 216 | UNITED PARCEL SERVICE INC | 87,150 | 9,388,000 | 0.05% | ||
| 217 | BROCADE COMMUNICATIONS SYS I | 1,017,312 | 9,339,000 | 0.05% | ||
| 218 | STARWOOD PPTY TR INC | 8,900,000 | 9,329,000 | 0.05% | PRN | |
| 219 | CHEVRON CORP NEW | 88,479 | 9,276,000 | 0.05% | ||
| 220 | AMBEV SA | 1,563,900 | 9,243,000 | 0.05% | ||
| 221 | BANCO BRADESCO S A | 1,170,952 | 9,145,000 | 0.05% | ||
| 222 | VISA INC | 117,531 | 8,717,000 | 0.05% | ||
| 223 | COCA COLA CO | 189,695 | 8,599,000 | 0.05% | ||
| 224 | SCHLUMBERGER LTD | 107,829 | 8,527,000 | 0.05% | ||
| 225 | NEXPOINT STRATEGIC OPPORTES | 399,058 | 8,504,000 | 0.05% | ||
| 226 | 51JOB INC SP ADR REP COM | 289,500 | 8,485,000 | 0.05% | ||
| 227 | HOLOGIC INC | 7,000,000 | 8,481,000 | 0.05% | PRN | |
| 228 | SPDR SER TR | 193,412 | 8,480,000 | 0.05% | ||
| 229 | ALPHABET INC | 11,848 | 8,336,000 | 0.05% | ||
| 230 | FIRST TR INTER DUR PFD & IN | 350,917 | 8,278,000 | 0.05% | ||
| 231 | GREEN PLAINS INC COM | 414,609 | 8,176,000 | 0.04% | ||
| 232 | PRICELINE GRP INC SR CONV NT0.9 21 | 8,000,000 | 8,114,000 | 0.04% | PRN | |
| 233 | COMPANHIA BRASILEIRA DE DIST | 554,100 | 8,062,000 | 0.04% | ||
| 234 | CREDICORP LTD | 52,100 | 8,041,000 | 0.04% | ||
| 235 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 8,000,000 | 7,996,000 | 0.04% | PRN | |
| 236 | Barings Global Short Duration | 446,147 | 7,968,000 | 0.04% | ||
| 237 | REDWOOD TR INC | 8,000,000 | 7,904,000 | 0.04% | PRN | |
| 238 | ARES DYNAMIC CR ALLOCATION F | 560,715 | 7,710,000 | 0.04% | ||
| 239 | BANCOLOMBIA S A | 218,200 | 7,620,000 | 0.04% | ||
| 240 | BLACKROCK DEBT STRAT FD INC COM | 2,115,456 | 7,468,000 | 0.04% | ||
| 241 | PIONEER FLOATING RATE TR | 657,840 | 7,414,000 | 0.04% | ||
| 242 | PROLOGIS INC | 150,142 | 7,363,000 | 0.04% | ||
| 243 | CAPITOL FED FINL INC | 523,510 | 7,303,000 | 0.04% | ||
| 244 | VANGUARD INTL EQUITY INDEX F | 123,620 | 7,179,000 | 0.04% | ||
| 245 | WISDOMTREE TR | 185,000 | 7,167,000 | 0.04% | ||
| 246 | SPDR INDEX SHS FDS | 180,000 | 7,085,000 | 0.04% | ||
| 247 | INTEL CORP | 215,667 | 7,074,000 | 0.04% | ||
| 248 | ANTHEM INC | 53,565 | 7,036,000 | 0.04% | ||
| 249 | PAYCHEX INC | 118,019 | 7,023,000 | 0.04% | ||
| 250 | BLACKROCK CR ALLOCATION INCO | 526,490 | 6,855,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075839, filed 2016.08.11).
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.
