| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 130,211 | 10,817,000 | 4.52% | ||
| 2 | FIRST TR INTER DURATN PFD & IN COM | 263,154 | 5,971,000 | 2.49% | ||
| 3 | PIMCO DYNAMIC CR INCOME FD | 293,497 | 5,935,000 | 2.48% | ||
| 4 | PROSHARES TR | 97,676 | 5,397,000 | 2.25% | ||
| 5 | SPDR S&P 500 ETF TR | 23,689 | 5,295,000 | 2.21% | ||
| 6 | VANGUARD BD INDEX FDS | 53,060 | 4,216,000 | 1.76% | ||
| 7 | MERCK & CO INC | 60,325 | 3,551,000 | 1.48% | ||
| 8 | PACWEST BANCORP DEL COM | 58,317 | 3,175,000 | 1.33% | ||
| 9 | SUMMIT HOTEL PPTYS | 191,447 | 3,069,000 | 1.28% | ||
| 10 | CONOCOPHILLIPS | 60,527 | 3,035,000 | 1.27% | ||
| 11 | TE CONNECTIVITY LTD | 43,707 | 3,028,000 | 1.26% | ||
| 12 | LAMB WESTON HLDGS INC COM | 78,848 | 2,984,000 | 1.25% | ||
| 13 | NORFOLK SOUTHN CORP | 27,471 | 2,969,000 | 1.24% | ||
| 14 | OLIN CORP | 113,722 | 2,912,000 | 1.22% | ||
| 15 | PROLOGIS INC | 54,853 | 2,896,000 | 1.21% | ||
| 16 | ISHARES TR | 26,783 | 2,894,000 | 1.21% | ||
| 17 | INTL PAPER CO | 53,653 | 2,847,000 | 1.19% | ||
| 18 | CAPITAL ONE FINL CORP | 32,592 | 2,843,000 | 1.19% | ||
| 19 | TARGET CORP | 39,273 | 2,837,000 | 1.18% | ||
| 20 | CARDINAL HEALTH INC | 39,389 | 2,835,000 | 1.18% | ||
| 21 | OLD REP INTL CORP | 147,450 | 2,802,000 | 1.17% | ||
| 22 | CARNIVAL CORP | 53,554 | 2,788,000 | 1.16% | ||
| 23 | WESTERN UN CO | 128,183 | 2,784,000 | 1.16% | ||
| 24 | RYDER SYS INC COM | 37,190 | 2,768,000 | 1.16% | ||
| 25 | ARES CAPITAL CORP | 166,911 | 2,752,000 | 1.15% | ||
| 26 | RAYTHEON CO | 19,235 | 2,731,000 | 1.14% | ||
| 27 | ARTHUR J GALLAGHER | 52,458 | 2,726,000 | 1.14% | ||
| 28 | HealthSouth Corp | 66,079 | 2,725,000 | 1.14% | ||
| 29 | STARWOOD PPTY TR INC | 123,610 | 2,713,000 | 1.13% | ||
| 30 | B & G FOODS INC NEW COM | 60,287 | 2,641,000 | 1.10% | ||
| 31 | CA INC | 82,950 | 2,635,000 | 1.10% | ||
| 32 | EXTENDED STAY AMER INC | 157,957 | 2,551,000 | 1.07% | ||
| 33 | KELLOGG CO | 34,285 | 2,527,000 | 1.06% | ||
| 34 | PBF ENERGY INC | 90,525 | 2,524,000 | 1.05% | ||
| 35 | CONAGRA BRANDS | 61,336 | 2,426,000 | 1.01% | ||
| 36 | COACH INC | 69,185 | 2,423,000 | 1.01% | ||
| 37 | NIELSEN HLDGS PLC | 56,754 | 2,381,000 | 0.99% | ||
| 38 | VANGUARD CHARLOTTE FDS | 40,718 | 2,211,000 | 0.92% | ||
| 39 | VANGUARD INDEX FDS | 23,654 | 2,200,000 | 0.92% | ||
| 40 | MATTEL INC | 79,188 | 2,182,000 | 0.91% | ||
| 41 | VANGUARD INDEX FDS | 19,085 | 2,128,000 | 0.89% | ||
| 42 | SCORPIO TANKERS INC SHS | 409,403 | 1,855,000 | 0.77% | ||
| 43 | KOHLS | 33,789 | 1,668,000 | 0.70% | ||
| 44 | INVESCO SR INCOME TR | 355,013 | 1,647,000 | 0.69% | ||
| 45 | EATON VANCE SR FLTNG RTE TR | 111,749 | 1,646,000 | 0.69% | ||
| 46 | BLACKSTONE GSO FLTING RTE FUND COM | 90,775 | 1,641,000 | 0.69% | ||
| 47 | EATON VANCE FLTING RATE INC | 108,235 | 1,613,000 | 0.67% | ||
| 48 | INDEXIQ ETF TR | 53,527 | 1,535,000 | 0.64% | ||
| 49 | THL CR SR LN FD | 81,018 | 1,518,000 | 0.63% | ||
| 50 | ALPS ETF TR | 119,915 | 1,511,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000028, filed 2017.05.10). and can't normalized (skipped) (0001399248-17-000027, filed 2017.05.10). Although 0001399248-17-000028 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
