| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 44,732 | 1,950,000 | 0.31% | ||
| 52 | iShares iBonds Mar 2018 Term Corp exFncl | 18,215 | 1,808,000 | 0.29% | ||
| 53 | AMAZON COM INC | 2,379 | 1,702,000 | 0.27% | ||
| 54 | APPLE INC | 16,578 | 1,584,000 | 0.25% | ||
| 55 | AT&T INC | 33,285 | 1,438,000 | 0.23% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 34,526 | 1,010,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000898, filed 2016.11.18).
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.