| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | XILINX INC SR NT CV2.625 17 | 2,325,000 | 3,828,000 | 0.16% | PRN | |
| 452 | RPM INTL INC SR GLBL CV NT 20 | 3,500,000 | 3,964,000 | 0.17% | PRN | |
| 453 | E-HOUSE CHINA HOLDINGS | 640,148 | 3,982,000 | 0.17% | ||
| 454 | Macquarie Infrastructure Corp | 3,700,000 | 4,052,000 | 0.17% | PRN | |
| 455 | WILLIAMS PARTNERS L P NEW | 199,276 | 4,075,000 | 0.17% | ||
| 456 | ISHARES MSCI BIC ETF | 137,441 | 4,081,000 | 0.17% | ||
| 457 | ENERGY TRANSFER L P | 573,943 | 4,092,000 | 0.17% | ||
| 458 | VISA INC | 54,926 | 4,201,000 | 0.18% | ||
| 459 | Red Hat Inc | 3,400,000 | 4,223,000 | 0.18% | PRN | |
| 460 | SOUTHERN CO | 81,801 | 4,232,000 | 0.18% | ||
| 461 | CITRIX SYS INC | 3,800,000 | 4,233,000 | 0.18% | PRN | |
| 462 | Western Gas Equity Partners, L.P. | 119,575 | 4,262,000 | 0.18% | ||
| 463 | ONEOK PARTNERS LP | 139,820 | 4,390,000 | 0.18% | ||
| 464 | SPDR SER TR | 55,106 | 4,405,000 | 0.18% | ||
| 465 | HOME DEPOT INC | 33,201 | 4,430,000 | 0.19% | ||
| 466 | BUCKEYE PARTNERS L P | 66,199 | 4,498,000 | 0.19% | ||
| 467 | COMCAST CORP NEW | 74,769 | 4,567,000 | 0.19% | ||
| 468 | UNITEDHEALTH GROUP INC | 35,775 | 4,611,000 | 0.19% | ||
| 469 | PLAINS ALL AMERN PIPELINE L | 219,929 | 4,612,000 | 0.19% | ||
| 470 | 21VIANET GROUP INC | 233,186 | 4,657,000 | 0.20% | ||
| 471 | CA INC | 151,393 | 4,661,000 | 0.20% | ||
| 472 | BANK AMER CORP | 357,319 | 4,671,000 | 0.20% | ||
| 473 | DISNEY WALT CO | 47,942 | 4,761,000 | 0.20% | ||
| 474 | DANAHER CORP DEL | 51,293 | 4,866,000 | 0.20% | ||
| 475 | VANGUARD WORLD FD | 58,800 | 5,046,000 | 0.21% | ||
| 476 | NATIONAL WESTMINSTER BK PLC | 200,000 | 5,168,000 | 0.22% | ||
| 477 | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | 5,198,000 | 0.22% | ||
| 478 | CVS HEALTH CORP | 50,255 | 5,213,000 | 0.22% | ||
| 479 | NORTHWESTERN ENERGY GROUP INC COM NEW | 85,997 | 5,310,000 | 0.22% | ||
| 480 | NEXTERA ENERGY INC | 48,473 | 5,736,000 | 0.24% | ||
| 481 | FACEBOOK INC | 54,754 | 6,247,000 | 0.26% | ||
| 482 | AMAZON COM INC | 10,555 | 6,266,000 | 0.26% | ||
| 483 | HSBC HLDGS PLC | 247,600 | 6,341,000 | 0.27% | ||
| 484 | NEXTERA ENERGY INC | 106,000 | 6,455,000 | 0.27% | ||
| 485 | BERKSHIRE HATHAWAY INC DEL | 45,947 | 6,519,000 | 0.27% | ||
| 486 | ALPHABET INC | 8,637 | 6,589,000 | 0.28% | ||
| 487 | ALPHABET INC | 9,485 | 7,066,000 | 0.30% | ||
| 488 | WELLS FARGO & CO NEW | 146,333 | 7,077,000 | 0.30% | ||
| 489 | JPMORGAN CHASE & CO | 123,556 | 7,157,000 | 0.30% | ||
| 490 | SPECTRA ENERGY PARTNERS LP | 154,021 | 7,411,000 | 0.31% | ||
| 491 | APACHE CORP | 153,526 | 7,494,000 | 0.31% | ||
| 492 | MAGELLAN MIDSTREAM PRTNRS LP | 118,897 | 8,180,000 | 0.34% | ||
| 493 | CHEVRON CORP NEW | 91,051 | 8,686,000 | 0.36% | ||
| 494 | ISHARES TR | 75,575 | 8,980,000 | 0.38% | ||
| 495 | ENERGY TRANSFER PRTNRS L P | 278,521 | 9,007,000 | 0.38% | ||
| 496 | METLIFE INC | 221,597 | 9,737,000 | 0.41% | ||
| 497 | ISHARES TR | 287,805 | 9,857,000 | 0.41% | ||
| 498 | INTEL CORP JR SB CONV DB 35 | 7,800,000 | 9,923,000 | 0.42% | PRN | |
| 499 | ISHARES TR | 69,333 | 9,997,000 | 0.42% | ||
| 500 | ISHARES TR | 122,590 | 10,012,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
