| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 22,812 | 264,000 | 0.09% | ||
| 52 | UBS AG JERSEY BRH | 9,141 | 260,000 | 0.09% | ||
| 53 | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 26,351 | 259,000 | 0.09% | ||
| 54 | DOUBLELINE TOTAL RETURN BOND FD CL I | 24,072 | 256,000 | 0.08% | ||
| 55 | ISHARES TR | 8,662 | 232,000 | 0.08% | ||
| 56 | ISHARES INC | 2,885 | 208,000 | 0.07% | ||
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,405 | 208,000 | 0.07% | ||
| 58 | ISHARES INC | 4,055 | 172,000 | 0.06% | ||
| 59 | BARCLAYS BK PLC | 6,570 | 168,000 | 0.06% | ||
| 60 | ANADARKO PETE CORP | 2,200 | 153,000 | 0.05% | ||
| 61 | PEPSICO INC | 1,360 | 142,000 | 0.05% | ||
| 62 | ISHARES TR | 973 | 134,000 | 0.04% | ||
| 63 | SELECT SECTOR SPDR TR | 4,309 | 133,000 | 0.04% | ||
| 64 | GLADSTONE LD CORP COM | 11,047 | 124,000 | 0.04% | ||
| 65 | SPDR INDEX SHS FDS | 3,681 | 123,000 | 0.04% | ||
| 66 | SPDR INDEX SHS FDS | 2,143 | 119,000 | 0.04% | ||
| 67 | AMERICAN FARMLAND ORD | 14,248 | 114,000 | 0.04% | ||
| 68 | POWERSHARES ETF TR II | 4,278 | 105,000 | 0.03% | ||
| 69 | MERCK & CO INC | 1,778 | 105,000 | 0.03% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 1,779 | 104,000 | 0.03% | ||
| 71 | MICROSOFT CORP | 1,646 | 102,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519676-17-000004, filed 2017.02.01).
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.
