| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHN CORP | 4,173 | 405,000 | 0.21% | ||
| 52 | INVESCO VALUE MUN INCOME TR | 21,031 | 344,000 | 0.18% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 1,779 | 283,000 | 0.15% | ||
| 54 | UDR INC | 7,059 | 254,000 | 0.13% | ||
| 55 | HUNTINGTON BANC | 12,966 | 128,000 | 0.07% | ||
| 56 | TEMPLETON GLOBAL INCOME FD COM | 12,749 | 80,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000874, filed 2016.11.14).
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.
