| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVER FINL SVCS | 764,650 | 38,936,000 | 0.71% | ||
| 52 | PHILIP MORRIS INTL INC | 393,725 | 38,628,000 | 0.71% | ||
| 53 | STARBUCKS CORP | 646,370 | 38,588,000 | 0.71% | ||
| 54 | MARATHON PETE CORP | 1,023,430 | 38,051,000 | 0.70% | ||
| 55 | ALEX REAL ESTATE EQ | 405,705 | 36,875,000 | 0.68% | ||
| 56 | CHUBB LIMITED | 304,260 | 36,253,000 | 0.66% | ||
| 57 | PUTNAM MASTER INTER INCOME T | 7,978,338 | 35,105,000 | 0.64% | ||
| 58 | SUNCOR ENERGY INC NEW | 1,233,350 | 34,299,000 | 0.63% | ||
| 59 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 7,324,120 | 33,764,000 | 0.62% | ||
| 60 | ABBOTT LABS | 795,280 | 33,267,000 | 0.61% | ||
| 61 | DTE ENERGY CO | 365,175 | 33,107,000 | 0.61% | ||
| 62 | MERCK & CO INC | 615,925 | 32,589,000 | 0.60% | ||
| 63 | INTL PAPER CO | 791,085 | 32,466,000 | 0.60% | ||
| 64 | DUFF PHELPS UTIL CORP BD T | 3,351,649 | 32,243,000 | 0.59% | ||
| 65 | UNITED PARCEL SERVICE INC | 303,695 | 32,031,000 | 0.59% | ||
| 66 | AGRIUM INC | 361,905 | 31,953,000 | 0.59% | ||
| 67 | FRANKLIN LTD DURATION INCOME | 2,817,077 | 31,946,000 | 0.59% | ||
| 68 | FEDEX CORP | 195,020 | 31,734,000 | 0.58% | ||
| 69 | GENUINE PARTS CO | 319,300 | 31,726,000 | 0.58% | ||
| 70 | UNION PAC CORP | 396,575 | 31,548,000 | 0.58% | ||
| 71 | REALTY INCOME CORP | 500,600 | 31,293,000 | 0.57% | ||
| 72 | SKYWORKS SOLUTIONS INC | 401,030 | 31,240,000 | 0.57% | ||
| 73 | BLOCK H & R INC | 1,148,185 | 30,335,000 | 0.56% | ||
| 74 | BRIXMOR PROPERTY | 1,160,573 | 29,734,000 | 0.55% | ||
| 75 | BLACKROCK ENHANCED GOVT | 2,188,847 | 29,681,000 | 0.54% | ||
| 76 | UNITED TECHNOLOGIES CORP | 290,895 | 29,119,000 | 0.53% | ||
| 77 | RYDER SYS INC | 448,950 | 29,083,000 | 0.53% | ||
| 78 | SCOTTS MIRACLE-GRO CO | 399,415 | 29,065,000 | 0.53% | ||
| 79 | DELPHI AUTOMOTIVE PLC | 383,065 | 28,738,000 | 0.53% | ||
| 80 | Tortoise Egy Infrastruct | 1,145,556 | 28,181,000 | 0.52% | ||
| 81 | GALLAGHER ARTHUR J & CO | 584,223 | 25,986,000 | 0.48% | ||
| 82 | BLACKROCK CR ALLOCATION INCO | 2,060,070 | 25,792,000 | 0.47% | ||
| 83 | SCHLUMBERGER LTD | 348,775 | 25,722,000 | 0.47% | ||
| 84 | CENTERPOINT ENERGY INC | 1,221,650 | 25,557,000 | 0.47% | ||
| 85 | BROOKFIELD MORTGAGE | 1,690,063 | 24,743,000 | 0.45% | ||
| 86 | POLARIS INDS INC | 246,960 | 24,321,000 | 0.45% | ||
| 87 | MACYS INC | 540,890 | 23,848,000 | 0.44% | ||
| 88 | EATON VANCE LTD DURATION INC | 1,808,925 | 23,842,000 | 0.44% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 270,655 | 23,163,000 | 0.42% | ||
| 90 | PIMCO DYNAMIC CR INCOME FD | 1,270,951 | 22,165,000 | 0.41% | ||
| 91 | CBS CORP NEW | 401,825 | 22,137,000 | 0.41% | ||
| 92 | VALIDUS HOLDINGS LTD | 434,675 | 20,512,000 | 0.38% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 211,905 | 19,010,000 | 0.35% | ||
| 94 | ALLSTATE CORP | 276,974 | 18,660,000 | 0.34% | ||
| 95 | TUPPERWARE BRANDS CORP | 317,600 | 18,414,000 | 0.34% | ||
| 96 | FIRST TRUST MORTGAGE INCM FD | 1,238,653 | 17,799,000 | 0.33% | ||
| 97 | BLACKROCK CORE BD TR | 1,317,144 | 17,637,000 | 0.32% | ||
| 98 | WELLS FARGO MULTI SECTOR INC | 1,429,344 | 17,467,000 | 0.32% | ||
| 99 | HANCOCK JOHN INCOME SECS TR | 1,237,439 | 17,208,000 | 0.32% | ||
| 100 | STRATEGIC GLOBAL INCOME FD COM | 1,928,152 | 17,180,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-16-002190, filed 2016.04.14).
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.
