| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 12,740 | 500,000 | 0.33% | ||
| 52 | Lloyds TSB Bank PLC | 590,000 | 430,000 | 0.29% | PRN | |
| 53 | Barclays Bank PLC | 640,000 | 426,000 | 0.29% | PRN | |
| 54 | SG Structured Prods Inc | 455,000 | 414,000 | 0.28% | PRN | |
| 55 | JOHNSON & JOHNSON | 3,323 | 393,000 | 0.26% | ||
| 56 | Lloyds TSB Bank PLC | 520,000 | 369,000 | 0.25% | PRN | |
| 57 | BANK MONTREAL QUE | 5,600 | 367,000 | 0.25% | ||
| 58 | AbbVie Inc | 5,510 | 348,000 | 0.23% | ||
| 59 | PEPSICO INC | 3,145 | 342,000 | 0.23% | ||
| 60 | GENERAL ELECTRIC CO | 11,367 | 337,000 | 0.23% | ||
| 61 | EATON CORPORATION PLC | 4,745 | 312,000 | 0.21% | ||
| 62 | AngloGold Ashanti Holdings Fin | 290,000 | 302,000 | 0.20% | PRN | |
| 63 | KROGER CO | 10,000 | 297,000 | 0.20% | ||
| 64 | COMMUNITY BK SYS INC COM | 5,667 | 273,000 | 0.18% | ||
| 65 | Verizon Communications Inc | 5,162 | 268,000 | 0.18% | ||
| 66 | Citigroup Funding Inc Med Term | 328,000 | 258,000 | 0.17% | PRN | |
| 67 | Barclays Bank PLC | 330,000 | 256,000 | 0.17% | PRN | |
| 68 | Citigroup Funding Inc Med Term | 315,000 | 251,000 | 0.17% | PRN | |
| 69 | DOMINION RES INC VA NEW | 3,366 | 250,000 | 0.17% | ||
| 70 | PROCTER AND GAMBLE CO | 2,747 | 247,000 | 0.17% | ||
| 71 | Penney J C Corp Inc | 230,000 | 238,000 | 0.16% | PRN | |
| 72 | GENERAL DYNAMICS CORP | 1,525 | 237,000 | 0.16% | ||
| 73 | SG Structured Prods Inc | 305,000 | 235,000 | 0.16% | PRN | |
| 74 | CISCO SYSTEMS INC | 7,259 | 230,000 | 0.15% | ||
| 75 | CVS HEALTH CORP | 2,558 | 228,000 | 0.15% | ||
| 76 | Ally Financial Inc | 225,000 | 224,000 | 0.15% | PRN | |
| 77 | DISNEY WALT CO | 2,385 | 221,000 | 0.15% | ||
| 78 | General Electric Capital Corp | 200,000 | 221,000 | 0.15% | PRN | |
| 79 | Goldman Sachs Group Inc | 270,000 | 220,000 | 0.15% | PRN | |
| 80 | MCDONALDS CORP | 1,843 | 213,000 | 0.14% | ||
| 81 | ISHARES TR | 2,040 | 213,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000008, filed 2016.11.10).
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.
