The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,508 | 128,092 | SH | SOLE | 0 | 0 | 128,092 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 252 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 195 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,994 | 153,897 | SH | SOLE | 0 | 0 | 153,897 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 487 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 318 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 821 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,318 | 86,155 | SH | SOLE | 0 | 0 | 86,155 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,021 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,031 | 215,635 | SH | SOLE | 0 | 0 | 215,635 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 133 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 100 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 59 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 792 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 658 | 84,725 | SH | SOLE | 0 | 0 | 84,725 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,147 | 753,911 | SH | SOLE | 0 | 0 | 753,911 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 2,451 | 101,980 | SH | SOLE | 0 | 0 | 101,980 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,265 | 63,898 | SH | SOLE | 0 | 0 | 63,898 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 272 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 396 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,727 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 405 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 243 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 231 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 878 | 64,387 | SH | SOLE | 0 | 0 | 64,387 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 639 | 51,500 | SH | SOLE | 0 | 0 | 51,500 |