| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 100,340,000 | 9,206,195,000 | 3.16% | PRN | |
| 2 | ROYAL BK OF SCOTLAND PLC | 89,070,000 | 8,372,580,000 | 2.88% | PRN | |
| 3 | APPLE INC | 46,434,722 | 5,249,445,000 | 1.80% | ||
| 4 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 53,530,000 | 5,239,250,000 | 1.80% | PRN | |
| 5 | MICROSOFT CORP | 86,679,235 | 4,992,723,000 | 1.72% | ||
| 6 | AMAZON COM INC | 4,648,659 | 3,892,368,000 | 1.34% | ||
| 7 | FACEBOOK INC | 24,319,952 | 3,119,519,000 | 1.07% | ||
| 8 | ALPHABET INC | 3,549,802 | 2,854,255,000 | 0.98% | ||
| 9 | ING GROEP N V | 28,564,000 | 2,768,938,000 | 0.95% | PRN | |
| 10 | CISCO SYS INC | 83,031,657 | 2,633,763,000 | 0.90% | ||
| 11 | STANDARD CHARTERED PLC | 27,000,000 | 2,511,648,000 | 0.86% | PRN | |
| 12 | COMCAST CORP NEW | 36,594,015 | 2,427,646,000 | 0.83% | ||
| 13 | JPMORGAN CHASE & CO | 35,992,305 | 2,396,727,000 | 0.82% | ||
| 14 | CITIGROUP INC | 50,631,019 | 2,391,303,000 | 0.82% | ||
| 15 | ALPHABET INC | 3,068,697 | 2,385,266,000 | 0.82% | ||
| 16 | HSBC HLDGS PLC | 23,120,000 | 2,307,399,000 | 0.79% | PRN | |
| 17 | INTEL CORP | 60,685,367 | 2,290,874,000 | 0.79% | ||
| 18 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 21,665,000 | 2,237,344,000 | 0.77% | PRN | |
| 19 | ING GROEP N V | 22,900,000 | 2,225,605,000 | 0.76% | PRN | |
| 20 | SIMON PROPERTY GROUP | 9,976,121 | 2,065,157,000 | 0.71% | ||
| 21 | TORONTO DOMINION BK ONT | 19,490,000 | 1,954,380,000 | 0.67% | PRN | |
| 22 | AMGEN INC | 10,600,449 | 1,768,262,000 | 0.61% | ||
| 23 | REYNOLDS AMERICAN INC | 36,640,018 | 1,727,577,000 | 0.59% | ||
| 24 | QUALCOMM INC | 25,127,546 | 1,721,238,000 | 0.59% | ||
| 25 | BANK AMER CORP | 102,007,300 | 1,596,414,000 | 0.55% | ||
| 26 | PFIZER INC | 45,091,823 | 1,527,262,000 | 0.52% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 18,900,699 | 1,523,774,000 | 0.52% | ||
| 28 | MERCK & CO INC | 23,784,782 | 1,484,409,000 | 0.51% | ||
| 29 | BROADCOM LTD | 8,394,075 | 1,448,145,000 | 0.50% | ||
| 30 | SUNCOR ENERGY INC NEW | 50,416,986 | 1,400,583,000 | 0.48% | ||
| 31 | GILEAD SCIENCES INC | 17,642,963 | 1,395,912,000 | 0.48% | ||
| 32 | BIOGEN INC | 4,218,006 | 1,320,364,000 | 0.45% | ||
| 33 | CELGENE CORP | 12,532,788 | 1,310,053,000 | 0.45% | ||
| 34 | BAIDU INC | 7,184,436 | 1,308,068,000 | 0.45% | ||
| 35 | AT&T INC | 31,078,844 | 1,262,112,000 | 0.43% | ||
| 36 | MONDELEZ INTL INC | 28,120,016 | 1,234,469,000 | 0.42% | ||
| 37 | KRAFT HEINZ CO | 13,687,861 | 1,225,200,000 | 0.42% | ||
| 38 | NETEASE INC | 5,081,209 | 1,223,455,000 | 0.42% | ||
| 39 | PROCTER AND GAMBLE CO | 13,523,478 | 1,213,731,000 | 0.42% | ||
| 40 | PHILIP MORRIS INTL INC | 12,048,249 | 1,171,330,000 | 0.40% | ||
| 41 | CARNIVAL CORP | 23,884,297 | 1,166,032,000 | 0.40% | ||
| 42 | PNC FINL SVCS GROUP INC | 12,905,067 | 1,162,620,000 | 0.40% | ||
| 43 | EBAY INC | 34,667,318 | 1,140,553,000 | 0.39% | ||
| 44 | DEVON ENERGY CORP NEW | 25,251,686 | 1,113,851,000 | 0.38% | ||
| 45 | CHARTER COMM | 3,968,192 | 1,071,293,000 | 0.37% | ||
| 46 | WEYERHAEUSER CO | 32,608,295 | 1,041,509,000 | 0.36% | ||
| 47 | COCA COLA CO | 24,444,679 | 1,034,499,000 | 0.36% | ||
| 48 | GENERAL ELECTRIC CO | 34,881,264 | 1,033,182,000 | 0.35% | ||
| 49 | HCP INC | 27,006,372 | 1,024,893,000 | 0.35% | ||
| 50 | CHEVRON CORP NEW | 9,514,402 | 979,222,000 | 0.34% |
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.
