| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 140,000 | 106,000 | 0.01% | PRN | |
| 2 | ENEL AMERICAS S A | 13,261 | 114,000 | 0.02% | ||
| 3 | MANULIFE FINL CORP | 10,095 | 138,000 | 0.02% | ||
| 4 | XEROX CORP | 14,941 | 142,000 | 0.02% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 200,000 | 199,000 | 0.03% | PRN | |
| 6 | ECOLAB INC | 1,701 | 202,000 | 0.03% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,222 | 204,000 | 0.03% | ||
| 8 | COMPANIA DE MINAS BUENAVENTU | 17,083 | 204,000 | 0.03% | ||
| 9 | CEMEX SAB DE CV NOTE 3.750 3/1 | 200,000 | 206,000 | 0.03% | PRN | |
| 10 | MONSTER BEVERAGE CORP NEW | 1,289 | 207,000 | 0.03% | ||
| 11 | APPLIED MATLS INC | 8,660 | 208,000 | 0.03% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,650 | 209,000 | 0.03% | ||
| 13 | INTUITIVE SURGICAL INC | 316 | 209,000 | 0.03% | ||
| 14 | PPG INDS INC | 2,026 | 211,000 | 0.03% | ||
| 15 | RED HAT INC | 2,916 | 212,000 | 0.03% | ||
| 16 | ALLSTATE CORP | 3,061 | 214,000 | 0.03% | ||
| 17 | TARGET CORP | 3,085 | 215,000 | 0.03% | ||
| 18 | PNC FINL SVCS GROUP INC | 2,658 | 216,000 | 0.03% | ||
| 19 | SPIRIT RLTY CAP INC NEW | 200,000 | 216,000 | 0.03% | PRN | |
| 20 | CATERPILLAR INC | 2,894 | 219,000 | 0.03% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 2,926 | 222,000 | 0.03% | ||
| 22 | SEMPRA ENERGY | 1,953 | 223,000 | 0.03% | ||
| 23 | AMERICAN TOWER CORP NEW | 1,962 | 223,000 | 0.03% | ||
| 24 | NEXTERA ENERGY INC | 1,727 | 225,000 | 0.03% | ||
| 25 | TJX COS INC NEW | 2,970 | 229,000 | 0.03% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 2,265 | 230,000 | 0.03% | ||
| 27 | ENBRIDGE INC | 5,445 | 231,000 | 0.03% | ||
| 28 | PUBLIC STORAGE | 936 | 239,000 | 0.03% | ||
| 29 | FEDEX CORP | 1,603 | 243,000 | 0.03% | ||
| 30 | AMERICAN INTL GROUP INC | 4,646 | 246,000 | 0.03% | ||
| 31 | DOLLAR GEN CORP NEW | 2,636 | 248,000 | 0.03% | ||
| 32 | ROSS STORES INC | 4,402 | 250,000 | 0.03% | ||
| 33 | DOMINION ENERGY INC | 3,203 | 250,000 | 0.03% | ||
| 34 | TIME WARNER INC | 3,434 | 253,000 | 0.03% | ||
| 35 | TRANSCANADA CORP | 5,585 | 253,000 | 0.03% | ||
| 36 | WASTE MGMT INC DEL | 3,892 | 258,000 | 0.04% | ||
| 37 | KIMBERLY CLARK CORP | 1,880 | 258,000 | 0.04% | ||
| 38 | INTUIT | 2,339 | 261,000 | 0.04% | ||
| 39 | SALESFORCE COM INC | 3,311 | 263,000 | 0.04% | ||
| 40 | AMERICAN ELEC PWR INC | 3,758 | 263,000 | 0.04% | ||
| 41 | BIOGEN INC | 1,102 | 266,000 | 0.04% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 4,154 | 269,000 | 0.04% | ||
| 43 | ABBOTT LABS | 6,988 | 275,000 | 0.04% | ||
| 44 | Macquarie Infrastructure Corp | 240,000 | 275,000 | 0.04% | PRN | |
| 45 | AON PLC | 2,545 | 278,000 | 0.04% | ||
| 46 | EMERSON ELEC CO | 5,355 | 279,000 | 0.04% | ||
| 47 | UNION PAC CORP | 3,270 | 285,000 | 0.04% | ||
| 48 | MONSANTO CO NEW | 2,787 | 288,000 | 0.04% | ||
| 49 | CELGENE CORP | 2,949 | 291,000 | 0.04% | ||
| 50 | BECTON DICKINSON & CO | 1,725 | 293,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, filed 2016.08.15).
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.
