| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 181,700 | 9,000 | 0.00% | PRN | |
| 2 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 199,830 | 14,000 | 0.00% | PRN | |
| 3 | GREAT PLAINS ENERGY INC | 430,215 | 22,000 | 0.00% | PRN | |
| 4 | WELLS FARGO & CO NEW | 19,147 | 23,000 | 0.00% | PRN | |
| 5 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 41,057 | 26,000 | 0.00% | PRN | |
| 6 | Lloyds Banking Group Plc | 21,921 | 68,000 | 0.00% | ||
| 7 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,041 | 68,000 | 0.00% | ||
| 8 | COMPANHIA DE SANEAMENTO BASI | 10,431 | 91,000 | 0.00% | ||
| 9 | KT CORP | 10,580 | 149,000 | 0.00% | ||
| 10 | AES CORP | 13,460 | 156,000 | 0.00% | ||
| 11 | LXP INDUSTRIAL TRUST COM | 15,779 | 170,000 | 0.00% | ||
| 12 | COLGATE PALMOLIVE CO | 3,091 | 202,000 | 0.00% | ||
| 13 | CHEVRON CORP NEW | 1,864 | 219,000 | 0.00% | ||
| 14 | TE CONNECTIVITY LTD | 3,312 | 229,000 | 0.00% | ||
| 15 | PACKAGING CORP AMER | 2,870 | 243,000 | 0.00% | ||
| 16 | ALLIED WRLD ASSUR COM HLDG A | 4,704 | 253,000 | 0.00% | ||
| 17 | CHUBB LIMITED | 1,987 | 263,000 | 0.00% | ||
| 18 | HONEYWELL INTL INC | 2,300 | 266,000 | 0.00% | ||
| 19 | NTT Domoco Inc | 11,771 | 268,000 | 0.00% | ||
| 20 | NORDSTROM INC | 5,657 | 271,000 | 0.00% | ||
| 21 | MICRON TECHNOLOGY INC | 12,636 | 277,000 | 0.00% | ||
| 22 | ACCENTURE PLC IRELAND | 2,503 | 293,000 | 0.00% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,912 | 306,000 | 0.00% | ||
| 24 | ISHARES TR | 4,832 | 566,000 | 0.01% | ||
| 25 | TELEFONICA BRASIL SA | 56,368 | 754,000 | 0.01% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,780 | 920,000 | 0.01% | ||
| 27 | SKYWEST INC | 28,458 | 1,037,000 | 0.01% | ||
| 28 | ANTHEM INC | 9,000 | 1,294,000 | 0.02% | ||
| 29 | APARTMENT INVT & MGMT CO | 394,770 | 1,477,000 | 0.02% | ||
| 30 | STATE STR CORP | 22,700 | 1,764,000 | 0.02% | ||
| 31 | COLONY CAP INC | 92,861 | 2,164,000 | 0.03% | ||
| 32 | VERIZON COMMUNICATIONS INC | 45,556 | 2,432,000 | 0.03% | ||
| 33 | LUMEN TECHNOLOGIES INC | 103,693 | 2,466,000 | 0.03% | ||
| 34 | CREDIT SUISSE GROUP | 175,874 | 2,517,000 | 0.03% | ||
| 35 | KIMBALL ELECTRONICS INC COM | 150,655 | 2,742,000 | 0.04% | ||
| 36 | TOTAL S A | 59,660 | 3,041,000 | 0.04% | ||
| 37 | SCHLUMBERGER LTD | 36,813 | 3,090,000 | 0.04% | ||
| 38 | WAL-MART STORES INC | 56,942 | 3,936,000 | 0.05% | ||
| 39 | ALPHABET INC | 5,274 | 4,071,000 | 0.06% | ||
| 40 | EXELON CORP | 118,300 | 4,198,000 | 0.06% | ||
| 41 | ATMOS ENERGY CORP | 58,392 | 4,330,000 | 0.06% | ||
| 42 | SVB FINANCIAL GROUP | 25,448 | 4,368,000 | 0.06% | ||
| 43 | GILEAD SCIENCES INC | 61,056 | 4,372,000 | 0.06% | ||
| 44 | ISHARES TR | 77,397 | 4,468,000 | 0.06% | ||
| 45 | APACHE CORP | 71,432 | 4,534,000 | 0.06% | ||
| 46 | TPG SPECIALTY LENDING INC | 250,909 | 4,687,000 | 0.06% | ||
| 47 | APPLE INC | 42,167 | 4,884,000 | 0.07% | ||
| 48 | PENNYMAC MTG INVT TR | 300,790 | 4,924,000 | 0.07% | ||
| 49 | AGRIUM INC | 49,812 | 5,009,000 | 0.07% | ||
| 50 | VERIFONE SYS INC | 308,273 | 5,466,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000059, filed 2017.02.14).
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.
