| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 86,870,000 | 9,431,302,000 | 2.93% | PRN | |
| 2 | ROYAL BK OF SCOTLAND PLC | 86,390,000 | 8,915,448,000 | 2.77% | PRN | |
| 3 | APPLE INC | 49,717,244 | 7,160,279,000 | 2.23% | ||
| 4 | HSBC HLDGS PLC | 60,500,000 | 6,255,700,000 | 1.95% | PRN | |
| 5 | ROYAL BK SCOTLAND GROUP PLC | 55,590,000 | 6,059,310,000 | 1.89% | PRN | |
| 6 | MICROSOFT CORP | 83,505,863 | 5,756,061,000 | 1.79% | ||
| 7 | AMAZON COM INC | 5,021,039 | 4,860,365,000 | 1.51% | ||
| 8 | BARCLAYS BK PLC NOTE 7.750 4/1 ADDED | 40,390,000 | 4,200,560,000 | 1.31% | PRN | |
| 9 | FACEBOOK INC | 24,874,039 | 3,755,482,000 | 1.17% | ||
| 10 | ALPHABET INC | 3,616,994 | 3,362,649,000 | 1.05% | ||
| 11 | STANDARD CHARTERED PLC DEBT 6.50012/3 | 30,700,000 | 3,135,239,000 | 0.98% | PRN | |
| 12 | ALPHABET INC | 3,418,088 | 3,106,120,000 | 0.97% | ||
| 13 | CITIGROUP INC | 45,965,974 | 3,074,203,000 | 0.96% | ||
| 14 | INTNED 6 PERP C | 29,400,000 | 3,006,150,000 | 0.94% | PRN | |
| 15 | HSBC HOLDINGS PLC | 25,030,000 | 2,663,192,000 | 0.83% | PRN | |
| 16 | CISCO SYS INC | 83,710,582 | 2,620,140,000 | 0.82% | ||
| 17 | HSBC HLDGS PLC | 24,430,000 | 2,559,043,000 | 0.80% | PRN | |
| 18 | JPMORGAN CHASE & CO | 27,069,888 | 2,474,187,000 | 0.77% | ||
| 19 | LLOYDS BANKING GROUP PLC | 22,365,000 | 2,467,150,000 | 0.77% | PRN | |
| 20 | COMCAST CORP NEW | 62,231,579 | 2,422,054,000 | 0.75% | ||
| 21 | BANK AMER CORP | 95,271,746 | 2,311,293,000 | 0.72% | ||
| 22 | ENBRIDGE INC NOTE 6.000 1/1 | 20,025,000 | 2,102,625,000 | 0.65% | PRN | |
| 23 | INTEL CORP | 57,099,952 | 1,926,553,000 | 0.60% | ||
| 24 | ING GROEP N V | 18,300,000 | 1,922,964,000 | 0.60% | PRN | |
| 25 | BROADCOM LTD | 7,469,262 | 1,740,712,000 | 0.54% | ||
| 26 | REYNOLDS AMERICAN INC | 25,099,606 | 1,632,478,000 | 0.51% | ||
| 27 | CELGENE CORP | 12,453,375 | 1,617,319,000 | 0.50% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 20,109,996 | 1,574,814,000 | 0.49% | ||
| 29 | AMGEN INC | 9,051,708 | 1,558,975,000 | 0.49% | ||
| 30 | SUNCOR ENERGY INC NEW | 50,096,668 | 1,462,821,000 | 0.46% | ||
| 31 | SIMON PPTY GROUP INC NEW | 8,809,639 | 1,425,047,000 | 0.44% | ||
| 32 | PNC FINL SVCS GROUP INC | 11,378,075 | 1,420,781,000 | 0.44% | ||
| 33 | BAIDU INC | 7,942,542 | 1,420,605,000 | 0.44% | ||
| 34 | PFIZER INC | 40,617,748 | 1,364,349,000 | 0.42% | ||
| 35 | PHILIP MORRIS INTL INC | 11,419,958 | 1,341,274,000 | 0.42% | ||
| 36 | ALIBABA GROUP HLDG LTD | 9,362,755 | 1,319,215,000 | 0.41% | ||
| 37 | PRICELINE GRP INC | 702,511 | 1,314,062,000 | 0.41% | ||
| 38 | MERCK & CO INC | 20,473,188 | 1,312,125,000 | 0.41% | ||
| 39 | AT&T INC | 34,001,096 | 1,282,860,000 | 0.40% | ||
| 40 | KRAFT HEINZ CO | 14,813,141 | 1,268,598,000 | 0.39% | ||
| 41 | QUALCOMM INC | 22,134,117 | 1,222,247,000 | 0.38% | ||
| 42 | GILEAD SCIENCES INC | 17,054,735 | 1,207,134,000 | 0.38% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 3,554,576 | 1,197,358,000 | 0.37% | ||
| 44 | EBAY INC | 33,973,153 | 1,186,342,000 | 0.37% | ||
| 45 | MONDELEZ INTL INC | 27,325,385 | 1,180,182,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 26,445,656 | 1,178,419,000 | 0.37% | ||
| 47 | DEUTSCHE BANK A G | 11,400,000 | 1,167,793,000 | 0.36% | PRN | |
| 48 | CARNIVAL CORP | 17,733,424 | 1,162,781,000 | 0.36% | ||
| 49 | COCA COLA CO | 25,432,566 | 1,140,649,000 | 0.35% | ||
| 50 | PROCTER AND GAMBLE CO | 13,052,542 | 1,137,529,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-17-000450, filed 2017.08.14).
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.
