| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PARAMOUNT CALIF UNI SCH DIST ELECTION | 125,000 | 131,000 | 0.12% | PRN | |
| 202 | YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION | 120,000 | 131,000 | 0.12% | PRN | |
| 203 | UNITED TECHNOLOGIES CORP | 1,262 | 129,000 | 0.12% | ||
| 204 | CLOROX CO DEL | 925 | 128,000 | 0.12% | ||
| 205 | AMERICA FIRST MULTIFAMILY IN | 23,185 | 127,000 | 0.12% | ||
| 206 | PIONEER NATURAL RESOURCE CO | 125,000 | 125,000 | 0.11% | PRN | |
| 207 | Invesco Mortgage Capital | 5,000 | 125,000 | 0.11% | ||
| 208 | BLACKROCK N J MUN INCOME TR | 7,400 | 122,000 | 0.11% | ||
| 209 | ARMOUR RESIDENTIAL REIT INC | 6,028 | 121,000 | 0.11% | ||
| 210 | CALIFORNIA ST DEPT WTR RES PWR SUPPLY | 110,000 | 119,000 | 0.11% | PRN | |
| 211 | COHEN STEERS REIT PFD | 5,800 | 119,000 | 0.11% | ||
| 212 | RAYONIER INC | 4,450 | 117,000 | 0.11% | ||
| 213 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 9,367 | 117,000 | 0.11% | ||
| 214 | GOPRO INC | 10,800 | 117,000 | 0.11% | ||
| 215 | WESTFIELD FINANCIAL INC NEW | 15,000 | 116,000 | 0.11% | ||
| 216 | American Capital Agency | 5,805 | 115,000 | 0.11% | ||
| 217 | NORTHFIELD BANCORP INC DEL COM | 7,632 | 113,000 | 0.10% | ||
| 218 | NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS | 100,000 | 111,000 | 0.10% | PRN | |
| 219 | ALUM ROCK CALIF UN ELEM SCH DIST ELECTION | 100,000 | 110,000 | 0.10% | PRN | |
| 220 | KKR FINANCIAL HOLDINGS LLC | 4,000 | 110,000 | 0.10% | ||
| 221 | SAN GABRIEL CALIF UNI SCH DIST RFDG | 100,000 | 110,000 | 0.10% | PRN | |
| 222 | NIKE INC | 2,000 | 110,000 | 0.10% | ||
| 223 | BROOKLINE BANCORP INC DEL COM | 10,000 | 110,000 | 0.10% | ||
| 224 | CYS Invts Inc Cum | 4,500 | 109,000 | 0.10% | ||
| 225 | UNITED FINL BANCORP INC NEW COM | 8,300 | 108,000 | 0.10% | ||
| 226 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 4,100 | 107,000 | 0.10% | ||
| 227 | FIRST MIDWEST BANCORP DEL COM | 6,000 | 105,000 | 0.10% | ||
| 228 | CONNECTONE BANCORP INC COM | 6,602 | 104,000 | 0.09% | ||
| 229 | COMERICA INC | 8,000 | 104,000 | 0.09% | ||
| 230 | SPDR INDEX SHS FDS | 3,315 | 103,000 | 0.09% | ||
| 231 | AMSOUTH BANCORPORATION SUB DEB | 90,000 | 103,000 | 0.09% | PRN | |
| 232 | GENWORTH FINL INC SR NT | 105,000 | 103,000 | 0.09% | PRN | |
| 233 | CLEAN HBRS INC GTD FXD RT SR | 100,000 | 102,000 | 0.09% | PRN | |
| 234 | GEORGETOWN BANCORP INC MD | 5,000 | 102,000 | 0.09% | ||
| 235 | WILLIS NORTH AMER INC FIXED RATE GTD | 90,000 | 102,000 | 0.09% | PRN | |
| 236 | KINDER MORGAN INC DEL | 5,437 | 102,000 | 0.09% | ||
| 237 | UNIVERSITY CALIF REVS GEN-SER A | 100,000 | 101,000 | 0.09% | PRN | |
| 238 | GENWORTH FINL INC FIXED RT SR NT | 120,000 | 101,000 | 0.09% | PRN | |
| 239 | MOLSON COORS BREWING CO | 1,000 | 101,000 | 0.09% | ||
| 240 | CURRENCYSHARES CDN DLR TR | 1,302 | 100,000 | 0.09% | ||
| 241 | LOS ANGELES CALIFCMNTY COLLEGE | 100,000 | 100,000 | 0.09% | PRN | |
| 242 | GOLDMAN SACHS BDC INC | 5,000 | 100,000 | 0.09% | ||
| 243 | DEERE & CO | 1,200 | 97,000 | 0.09% | ||
| 244 | ZIONS BANCORPORATION NON CUM SER A PFD | 3,900 | 97,000 | 0.09% | ||
| 245 | WHITING PETE CORPGTD SR SUB NT | 100,000 | 96,000 | 0.09% | PRN | |
| 246 | CONOCOPHILLIPS | 2,206 | 96,000 | 0.09% | ||
| 247 | NOVO-NORDISK A S | 1,785 | 96,000 | 0.09% | ||
| 248 | HONEYWELL INTL INC | 819 | 95,000 | 0.09% | ||
| 249 | Southern Missouri Bancorp Inc | 4,000 | 94,000 | 0.09% | ||
| 250 | VODAFONE GROUP PLC NEW | 3,004 | 93,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000007, filed 2016.08.10).
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.
