| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES CAPITAL CORP | 12,721 | 209,000 | 0.22% | ||
| 102 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 207,000 | 0.22% | ||
| 103 | QUALCOMM INC | 3,255 | 204,000 | 0.22% | ||
| 104 | WILLIAMS PARTNERS L P NEW | 4,196 | 203,000 | 0.22% | ||
| 105 | DUKE ENERGY CORP NEW | 2,873 | 203,000 | 0.22% | ||
| 106 | GENERAL MLS INC | 3,605 | 201,000 | 0.21% | ||
| 107 | BANCO BILBAO VIZCAYA ARGENTA | 14,283 | 141,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027041, filed 2015.07.08).
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.
