|
COMPANY
|
WEIGHTING
|
|
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC
|
3.64 %
|
|
COHEN & STEERS PREMIUM INCOME REALTY FUND, INC.
|
3.40 %
|
|
COHEN & STEERS REIT AND UTILITY INCOME FUND INC
|
3.40 %
|
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
3.32 %
|
|
ALPINE GLOBAL PERMIER PROPERTIES FUND
|
3.21 %
|
|
COHEN & STEERS REIT AND PREFERED INCOME FUND INC
|
2.90 %
|
|
ING CLARION GLOBAL REAL ESTATE INCOME FUND
|
2.84 %
|
|
FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE
|
2.28 %
|
|
TEMPLETON EMERGING MARKETS INCOME FUND
|
2.21 %
|
|
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
2.20 %
|
|
NEW AMERICA HIGH INCOME FUND INC
|
2.19 %
|
|
BLACKROCK CORPORATE HIGH YIELD FUND 5
|
2.14 %
|
|
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND
|
2.14 %
|
|
BLACKROCK CORPORATE HIGH YIELD FUND VI
|
2.14 %
|
|
MORGAN STANLEY EMRG MKT DEBT
|
2.14 %
|
|
WESTERN ASSET GLOBAL HIGH INCOME FUND
|
2.12 %
|
|
DWS MULTI-MARKET INCOME TRUST
|
2.10 %
|
|
JOHN HANCOCK INCOME SECS TR
|
2.08 %
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
|
2.06 %
|
|
JOHN HANCOCK INVESTORS TRUST
|
2.05 %
|
|
EATON VANCE LIMITED DURATION INCOME FUND
|
2.03 %
|
|
WESTERN ASSET EMERGING MARKETS DEBT FUND
|
2.03 %
|
|
WESTERN ASSET INCOME FUND
|
2.02 %
|
|
EVERGREEN MULTI-SECTOR INCOME FUND
|
2.02 %
|
|
NUVEEN QUALITY PREF INCOME FUND III
|
2.01 %
|
|
STRATEGIC GLOBAL INCOME FUND INC
|
1.98 %
|
|
GLOBAL HIGH INCOME
|
1.95 %
|
|
FRANKLIN TEMPLETON LTD. DURATION INCOME TRUST
|
1.95 %
|
|
BLACKROCK CORE BOND TRUST
|
1.92 %
|
|
BLACKROCK LIMITED DURATION INCOME TRUST
|
1.89 %
|
|
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU
|
1.89 %
|
|
BLACKROCK INCOME OPPTY TRUST
|
1.88 %
|
|
ALLIANCEBERNSTEIN INCOME FUND
|
1.88 %
|
|
NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO
|
1.84 %
|
|
HELIOS TOTAL RETURN FUND
|
1.78 %
|
|
MONTGOMERY STREET INCOME SECURITIES INC.
|
1.76 %
|
|
NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND
|
1.74 %
|
|
MICROSOFT CORP
|
1.03 %
|
|
ACCENTURE PLC
|
0.95 %
|
|
CHUBB CORP
|
0.83 %
|
|
AUTOMATIC DATA PROCESSING INC
|
0.82 %
|
|
NORFOLK SOUTHERN CORP
|
0.79 %
|
|
MCDONALDS CORP
|
0.76 %
|
|
NIKE INC
|
0.76 %
|
|
WASTE MANAGEMENT INC
|
0.73 %
|
|
SPECTRA ENERGY CORP
|
0.71 %
|
|
INTERNATIONAL BUSINESS MACHINES CORP
|
0.70 %
|
|
BAXTER INTERNATIONAL INC
|
0.68 %
|
|
ABBOTT LABORATORIES
|
0.64 %
|
|
AT&T INC
|
0.62 %
|
|
JOHNSON & JOHNSON
|
0.60 %
|
|
CHEVRON CORP
|
0.60 %
|
|
NORTHERN TRUST CORP
|
0.56 %
|
|
H.J. HEINZ CO
|
0.56 %
|
|
BECTON DICKINSON & CO
|
0.55 %
|
|
COCA-COLA CO
|
0.53 %
|
|
PROCTER & GAMBLE CO
|
0.53 %
|
|
OCCIDENTAL PETROLEUM CORP
|
0.52 %
|
|
WAL-MART STORES INC
|
0.50 %
|
|
PROGRESS ENERGY INC
|
0.46 %
|
|
EMERSON ELECTRIC CO
|
0.44 %
|
|
NUCOR CORP
|
0.31 %
|
|
CME GROUP INC
|
0.27 %
|
|
EXXON MOBIL CORP
|
0.23 %
|
|
EXELON CORP
|
0.11 %
|
|
PRAXAIR INC
|
0.07 %
|