| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN FLTNG RTE INCM OPP FD | 410,729 | 4,777,000 | 1.85% | ||
| 102 | ISHARES TR | 74,655 | 4,791,000 | 1.85% | ||
| 103 | PHILIP MORRIS INTL INC | 64,500 | 4,859,000 | 1.88% | ||
| 104 | VANGUARD PRECIOUS METALS & MINING INV | 621,251 | 5,392,000 | 2.08% | ||
| 105 | PIMCO DYNAMIC CR INCOME FD | 264,250 | 5,396,000 | 2.08% | ||
| 106 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 61,397 | 5,563,000 | 2.15% | ||
| 107 | American Capital Agency | 287,171 | 6,125,000 | 2.37% | ||
| 108 | TEMPLETON EMERGING COM | 605,586 | 6,522,000 | 2.52% | ||
| 109 | DOUBLELINE INCOME SOLUTIONS | 344,122 | 6,831,000 | 2.64% | ||
| 110 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 974,968 | 7,527,000 | 2.91% | ||
| 111 | PROSHARES TR | 219,414 | 9,187,000 | 3.55% | ||
| 112 | TEMPLETON GLOBAL BOND ADV | 917,168 | 11,318,000 | 4.37% | ||
| 113 | WELLS FARGO INCOME OPPORTUNI | 1,829,241 | 16,097,000 | 6.22% | ||
| 114 | AMERICAN CAP LTD | 1,265,809 | 18,721,000 | 7.23% | ||
| 115 | ISHARES TR | 482,771 | 19,374,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608376-15-000003, filed 2015.05.13).
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.
