| # | % | |||||
|---|---|---|---|---|---|---|
| 3651 | MICROSOFT CORP | 86,679,235 | 4,992,723,000 | 1.72% | ||
| 3652 | ROYAL BK SCOTLAND GROUP PLC | 53,530,000 | 5,239,250,000 | 1.80% | PRN | |
| 3653 | APPLE INC | 46,434,722 | 5,249,445,000 | 1.80% | ||
| 3654 | ROYAL BK OF SCOTLAND PLC | 89,070,000 | 8,372,580,000 | 2.88% | PRN | |
| 3655 | ROYAL BK OF SCOTLAND PLC | 100,340,000 | 9,206,195,000 | 3.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001198, 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.
