Top holdings Market Value Shares Weight %
KINDER MORGAN INC 2.32 M 2.00 M 1.84%
US TREASURY N/B 2.31 M 2.34 M 1.83%
VALE OVERSEAS LIMITED 1.29 M 1.15 M 1.03%
COMCAST CORP 1.03 M 950.00 K 0.82%
BOEING CO/THE 996.04 K 900.00 K 0.79%
CONOCOPHILLIPS 912.31 K 810.00 K 0.72%
AMERICA MOVIL SAB DE CV 904.78 K 850.00 K 0.72%
Western Asset Premier Institutional Government Reserves 895.08 K 895.08 K 0.71%
ALTRIA GROUP INC 885.13 K 870.00 K 0.70%
DOW CHEMICAL CO/THE 882.17 K 800.00 K 0.70%
PROVINCE OF QUEBEC 816.93 K 650.00 K 0.65%
ANHEUSER-BUSCH CO/INBEV 777.39 K 840.00 K 0.62%
LOS ANGELES CNTY CA PUBLIC WKS 773.14 K 650.00 K 0.61%
AMGEN INC 766.24 K 740.00 K 0.61%
WILLIAMS COMPANIES INC 740.96 K 610.00 K 0.59%
WELLS FARGO & COMPANY 694.95 K 680.00 K 0.55%
WESTERN MIDSTREAM OPERAT 688.62 K 680.00 K 0.55%
VOLKSWAGEN GROUP AMERICA 634.08 K 620.00 K 0.50%
JANE STREET GRP/JSG FIN 631.30 K 620.00 K 0.50%
VERIZON COMMUNICATIONS 608.90 K 630.00 K 0.48%

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