| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 445,000 | 50,548,000 | 5.23% | ||
| 2 | ISHARES TR | 455,000 | 50,323,000 | 5.21% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 400,000 | 36,244,000 | 3.75% | ||
| 4 | SELECT SECTOR SPDR TR | 750,000 | 33,322,000 | 3.45% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 470,000 | 25,483,000 | 2.64% | ||
| 6 | ISHARES TR | 205,000 | 24,951,000 | 2.58% | ||
| 7 | EXXON MOBIL CORP | 280,000 | 23,800,000 | 2.46% | ||
| 8 | GENERAL ELECTRIC CO | 800,000 | 19,848,000 | 2.05% | ||
| 9 | MICROSOFT CORP | 460,000 | 18,701,000 | 1.93% | ||
| 10 | PHILIP MORRIS INTL INC | 235,000 | 17,703,000 | 1.83% | ||
| 11 | PROCTER AND GAMBLE CO | 210,000 | 17,207,000 | 1.78% | ||
| 12 | JPMORGAN CHASE & CO | 260,000 | 15,751,000 | 1.63% | ||
| 13 | COCA COLA CO | 375,000 | 15,206,000 | 1.57% | ||
| 14 | JOHNSON & JOHNSON | 150,000 | 15,090,000 | 1.56% | ||
| 15 | MERCK & CO INC | 260,000 | 14,945,000 | 1.55% | ||
| 16 | AMAZON COM INC | 40,000 | 14,884,000 | 1.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 125,000 | 14,650,000 | 1.52% | ||
| 18 | WELLS FARGO & CO NEW | 265,000 | 14,416,000 | 1.49% | ||
| 19 | VERIZON COMMUNICATIONS INC | 260,000 | 12,644,000 | 1.31% | ||
| 20 | PEPSICO INC | 130,000 | 12,431,000 | 1.29% | ||
| 21 | AT&T INC | 375,000 | 12,244,000 | 1.27% | ||
| 22 | CONOCOPHILLIPS | 185,000 | 11,518,000 | 1.19% | ||
| 23 | PFIZER INC | 325,000 | 11,307,000 | 1.17% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 11,094,000 | 1.15% | ||
| 25 | PRUDENTIAL FINL INC | 135,000 | 10,842,000 | 1.12% | ||
| 26 | CHEVRON CORP NEW | 100,000 | 10,498,000 | 1.09% | ||
| 27 | ORACLE CORP | 240,000 | 10,356,000 | 1.07% | ||
| 28 | SPDR S&P 500 ETF TR | 50,000 | 10,321,000 | 1.07% | ||
| 29 | WAL-MART STORES INC | 125,000 | 10,281,000 | 1.06% | ||
| 30 | AMERICAN EXPRESS CO | 130,000 | 10,156,000 | 1.05% | ||
| 31 | BANK AMER CORP | 655,000 | 10,080,000 | 1.04% | ||
| 32 | CITIGROUP INC | 195,000 | 10,046,000 | 1.04% | ||
| 33 | QUALCOMM INC | 140,000 | 9,708,000 | 1.00% | ||
| 34 | GENERAL MTRS CO | 245,000 | 9,187,000 | 0.95% | ||
| 35 | ABBVIE INC | 152,000 | 8,898,000 | 0.92% | ||
| 36 | GILEAD SCIENCES INC | 90,000 | 8,832,000 | 0.91% | ||
| 37 | HONEYWELL INTL INC | 77,500 | 8,084,000 | 0.84% | ||
| 38 | FREEPORT-MCMORAN INC | 410,000 | 7,769,000 | 0.80% | ||
| 39 | INTEL CORP | 245,000 | 7,661,000 | 0.79% | ||
| 40 | EMERSON ELEC CO | 135,000 | 7,644,000 | 0.79% | ||
| 41 | APPLE INC | 60,000 | 7,466,000 | 0.77% | ||
| 42 | CISCO SYS INC | 270,000 | 7,432,000 | 0.77% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,383,000 | 0.76% | ||
| 44 | AMERICAN INTL GROUP INC | 130,000 | 7,123,000 | 0.74% | ||
| 45 | KRAFT HEINZ CO COM | 80,000 | 6,969,000 | 0.72% | ||
| 46 | WYNN RESORTS LTD | 55,000 | 6,923,000 | 0.72% | ||
| 47 | METLIFE INC | 125,000 | 6,319,000 | 0.65% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 45,000 | 6,045,000 | 0.63% | ||
| 49 | KKR & CO LP COMMON UNITS | 250,000 | 5,702,000 | 0.59% | ||
| 50 | GOLDMAN SACHS GROUP INC | 30,000 | 5,639,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000209, filed 2015.05.15).
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.
