| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 5,225,291 | 40,339,000 | 0.70% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 550,865 | 40,213,000 | 0.70% | ||
| 53 | INVESCO LTD | 1,006,175 | 39,935,000 | 0.69% | ||
| 54 | DEVON ENERGY CORP NEW | 659,960 | 39,802,000 | 0.69% | ||
| 55 | BCE INC | 917,050 | 38,846,000 | 0.67% | ||
| 56 | ACCENTURE PLC IRELAND | 414,285 | 38,814,000 | 0.67% | ||
| 57 | FEDERATED ENHANC TREAS INCM | 2,839,557 | 38,362,000 | 0.66% | ||
| 58 | 3M CO | 228,225 | 37,646,000 | 0.65% | ||
| 59 | DISCOVER FINL SVCS | 666,510 | 37,558,000 | 0.65% | ||
| 60 | LOCKHEED MARTIN CORP | 181,665 | 36,871,000 | 0.64% | ||
| 61 | LACLEDE GROUP INC | 708,773 | 36,303,000 | 0.63% | ||
| 62 | MARATHON PETE CORP | 350,395 | 35,877,000 | 0.62% | ||
| 63 | CENTERPOINT ENERGY INC | 1,755,685 | 35,834,000 | 0.62% | ||
| 64 | SUNCOR ENERGY INC NEW | 1,215,755 | 35,561,000 | 0.62% | ||
| 65 | EQUIFAX INC | 376,305 | 34,996,000 | 0.61% | ||
| 66 | KAYNE ANDERSON MLP INVT CO | 972,394 | 34,520,000 | 0.60% | ||
| 67 | GALLAGHER ARTHUR J & CO | 715,195 | 33,435,000 | 0.58% | ||
| 68 | PUTNAM MASTER INTER INCOME T | 6,809,945 | 33,369,000 | 0.58% | ||
| 69 | BROOKFIELD TOTAL RETURN FD I | 1,374,108 | 33,350,000 | 0.58% | ||
| 70 | HARTFORD FINL SVCS GROUP INC | 786,675 | 32,899,000 | 0.57% | ||
| 71 | SMUCKER J M CO | 284,258 | 32,897,000 | 0.57% | ||
| 72 | ARCHER DANIELS MIDLAND CO | 693,300 | 32,862,000 | 0.57% | ||
| 73 | PNC FINL SVCS GROUP INC | 350,635 | 32,693,000 | 0.57% | ||
| 74 | BLACKROCK ENHANCED GOVT | 2,337,826 | 32,454,000 | 0.56% | ||
| 75 | EATON VANCE SHORT COM | 2,218,840 | 32,151,000 | 0.56% | ||
| 76 | ILLINOIS TOOL WKS INC | 328,410 | 31,902,000 | 0.55% | ||
| 77 | AGRIUM INC | 304,425 | 31,742,000 | 0.55% | ||
| 78 | PRICE T ROWE GROUP INC | 389,215 | 31,519,000 | 0.55% | ||
| 79 | BLACKROCK INCOME TR INC | 4,902,411 | 31,473,000 | 0.55% | ||
| 80 | RAYTHEON CO | 287,770 | 31,439,000 | 0.54% | ||
| 81 | MOODYS CORP | 300,100 | 31,150,000 | 0.54% | ||
| 82 | MARSH & MCLENNAN COS INC | 552,890 | 31,012,000 | 0.54% | ||
| 83 | TARGET CORP | 370,737 | 30,426,000 | 0.53% | ||
| 84 | AMERIPRISE FINL INC | 226,890 | 29,686,000 | 0.51% | ||
| 85 | DUFF PHELPS UTIL CORP BD T | 3,036,807 | 29,670,000 | 0.51% | ||
| 86 | ACE LTD | 262,050 | 29,216,000 | 0.51% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 339,830 | 29,103,000 | 0.50% | ||
| 88 | SKYWORKS SOLUTIONS INC | 292,650 | 28,765,000 | 0.50% | ||
| 89 | Nielsen Holdings B.V. | 644,975 | 28,747,000 | 0.50% | ||
| 90 | FRANKLIN LTD DURATION INCOME | 2,330,111 | 28,357,000 | 0.49% | ||
| 91 | XILINX INC | 660,735 | 27,949,000 | 0.48% | ||
| 92 | EATON VANCE LTD DURATION INC | 1,880,360 | 27,058,000 | 0.47% | ||
| 93 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,317,651 | 25,897,000 | 0.45% | ||
| 94 | ROBERT HALF INTL INC | 425,495 | 25,751,000 | 0.45% | ||
| 95 | GENUINE PARTS CO | 271,300 | 25,282,000 | 0.44% | ||
| 96 | AVALONBAY COMM | 144,325 | 25,149,000 | 0.44% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 265,960 | 23,351,000 | 0.40% | ||
| 98 | WEC ENERGY CORP. | 450,725 | 22,311,000 | 0.39% | ||
| 99 | BLACKROCK CR ALLOCATION INCO | 1,637,505 | 22,041,000 | 0.38% | ||
| 100 | CUMMINS INC | 140,725 | 19,510,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000580, filed 2015.04.30).
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.
