| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,655 | 414,000 | 0.48% | ||
| 52 | LILLY ELI & CO | 4,878 | 411,000 | 0.48% | ||
| 53 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 27,500 | 401,000 | 0.46% | ||
| 54 | MERCK & CO INC | 7,338 | 388,000 | 0.45% | ||
| 55 | METLIFE INC | 8,000 | 386,000 | 0.45% | ||
| 56 | JOHNSON CTLS INTL PLC | 7,500 | 296,000 | 0.34% | ||
| 57 | ALLIANZGI DIVIDEND INT PRM | 23,117 | 286,000 | 0.33% | ||
| 58 | FOUR CORNERS PPTY TR INC COM | 11,371 | 275,000 | 0.32% | ||
| 59 | JPMORGAN CHASE & CO | 4,026 | 266,000 | 0.31% | ||
| 60 | CUMMINS INC | 3,000 | 264,000 | 0.31% | ||
| 61 | KELLOGG CO | 3,500 | 253,000 | 0.29% | ||
| 62 | NUVEEN CALIFORNIA AMT QLT MU | 14,067 | 216,000 | 0.25% | ||
| 63 | CSX CORP | 8,000 | 208,000 | 0.24% | ||
| 64 | WESTERN ASSET HIGH INCM FD I | 29,702 | 187,000 | 0.22% | ||
| 65 | SPDR GOLD TR | 20,700 | 177,000 | 0.20% | Put | |
| 66 | POWERSHS DB US DOLLAR INDEX | 246,300 | 160,000 | 0.19% | Call | |
| 67 | ARCELORMITTAL SA LUXEMBOURG | 32,073 | 135,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000144, filed 2016.02.16).
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.
