| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,302 | 10,354,000 | 5.88% | ||
| 2 | VANGUARD INDEX FDS | 97,957 | 10,226,000 | 5.81% | ||
| 3 | VANGUARD INDEX FDS | 115,071 | 9,722,000 | 5.52% | ||
| 4 | ISHARES TR | 81,341 | 8,492,000 | 4.82% | ||
| 5 | ISHARES TR | 136,807 | 8,323,000 | 4.73% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 78,983 | 7,649,000 | 4.34% | ||
| 7 | ANNALY CAP MGMT INC | 7,473,000 | 7,511,000 | 4.26% | PRN | |
| 8 | ISHARES TR | 181,449 | 7,129,000 | 4.05% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 47,659 | 6,786,000 | 3.85% | ||
| 10 | FINISAR CORP | 6,000,000 | 5,685,000 | 3.23% | PRN | |
| 11 | ISHARES TR | 60,450 | 5,635,000 | 3.20% | ||
| 12 | ISHARES TR | 51,318 | 5,610,000 | 3.19% | ||
| 13 | TITAN MACHY INC | 7,825,000 | 5,590,000 | 3.17% | PRN | |
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 53,507 | 5,441,000 | 3.09% | ||
| 15 | SELECT SECTOR SPDR TR | 128,986 | 5,334,000 | 3.03% | ||
| 16 | ISHARES TR | 42,182 | 5,037,000 | 2.86% | ||
| 17 | SPDR SERIES TRUST | 129,143 | 4,987,000 | 2.83% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,489 | 4,883,000 | 2.77% | ||
| 19 | SELECT SECTOR SPDR TR | 70,525 | 4,823,000 | 2.74% | ||
| 20 | ISHARES TR | 40,845 | 4,566,000 | 2.59% | ||
| 21 | ISHARES TR | 114,816 | 4,529,000 | 2.57% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 381,000 | 4,119,000 | 2.34% | ||
| 23 | SPDR SER TR | 87,255 | 4,090,000 | 2.32% | ||
| 24 | CVR PARTNERS LP | 418,403 | 4,076,000 | 2.31% | ||
| 25 | ISHARES TR | 53,360 | 3,936,000 | 2.23% | ||
| 26 | TESLA MTRS INC | 4,000,000 | 3,607,000 | 2.05% | PRN | |
| 27 | iShares Mortgage Real Estate C | 277,795 | 3,252,000 | 1.85% | ||
| 28 | ISHARES TR | 26,934 | 2,955,000 | 1.68% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 63,000 | 2,461,000 | 1.40% | ||
| 30 | OCI RES LP | 91,000 | 2,339,000 | 1.33% | ||
| 31 | SELECT SECTOR SPDR TR | 26,585 | 2,105,000 | 1.20% | ||
| 32 | TERRA NITROGEN CO L P | 15,500 | 1,592,000 | 0.90% | ||
| 33 | ISHARES TR | 10,364 | 1,161,000 | 0.66% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,825 | 1,147,000 | 0.65% | ||
| 35 | OCI PARTNERS LP | 61,039 | 976,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-15-000002, filed 2015.02.04).
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.
