| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 210,000 | 0.23% | ||
| 102 | FREEPORT-MCMORAN INC | 10,946 | 207,000 | 0.23% | ||
| 103 | TEXAS INSTRS INC | 3,599 | 206,000 | 0.22% | ||
| 104 | GENERAL MLS INC | 3,545 | 200,000 | 0.22% | ||
| 105 | ARES CAPITAL CORP | 11,221 | 193,000 | 0.21% | ||
| 106 | BANCO BILBAO VIZCAYA ARGENTA | 14,283 | 143,000 | 0.16% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 10,021 | 95,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014686, filed 2015.04.08).
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.
