| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 716,764 | 42,089,000 | 3.80% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 489,482 | 39,443,000 | 3.56% | ||
| 3 | ISHARES TR | 376,298 | 31,744,000 | 2.87% | ||
| 4 | ISHARES TR | 213,025 | 26,119,000 | 2.36% | ||
| 5 | APPLE INC | 241,647 | 25,436,000 | 2.30% | ||
| 6 | ALPHABET INC | 31,651 | 24,625,000 | 2.22% | ||
| 7 | MICROSOFT CORP | 412,261 | 22,872,000 | 2.06% | ||
| 8 | ISHARES TR | 182,974 | 19,355,000 | 1.75% | ||
| 9 | AMAZON COM INC | 26,366 | 17,821,000 | 1.61% | ||
| 10 | EXXON MOBIL CORP | 209,862 | 16,358,000 | 1.48% | ||
| 11 | JPMORGAN CHASE & CO | 245,641 | 16,221,000 | 1.46% | ||
| 12 | WELLS FARGO & CO NEW | 282,191 | 15,340,000 | 1.38% | ||
| 13 | SPDR SERIES TRUST | 386,030 | 13,090,000 | 1.18% | ||
| 14 | PFIZER INC | 386,324 | 12,472,000 | 1.13% | ||
| 15 | BANK AMER CORP | 713,040 | 12,001,000 | 1.08% | ||
| 16 | CITIGROUP INC | 220,573 | 11,415,000 | 1.03% | ||
| 17 | JOHNSON & JOHNSON | 105,567 | 10,843,000 | 0.98% | ||
| 18 | HOME DEPOT INC | 80,820 | 10,689,000 | 0.97% | ||
| 19 | INTEL CORP | 303,692 | 10,462,000 | 0.94% | ||
| 20 | ISHARES INC | 212,415 | 8,367,000 | 0.76% | ||
| 21 | CISCO SYS INC | 304,365 | 8,266,000 | 0.75% | ||
| 22 | NIKE INC | 125,320 | 7,832,000 | 0.71% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 90,460 | 7,703,000 | 0.70% | ||
| 24 | LOWES COS INC | 98,486 | 7,490,000 | 0.68% | ||
| 25 | KRAFT HEINZ CO | 102,652 | 7,470,000 | 0.67% | ||
| 26 | REYNOLDS AMERICAN INC | 157,662 | 7,276,000 | 0.66% | ||
| 27 | AMERICAN INTL GROUP INC | 116,965 | 7,247,000 | 0.65% | ||
| 28 | FACEBOOK INC | 68,825 | 7,203,000 | 0.65% | ||
| 29 | ISHARES TR | 127,155 | 6,915,000 | 0.62% | ||
| 30 | ALTRIA GROUP INC | 118,617 | 6,904,000 | 0.62% | ||
| 31 | UNITEDHEALTH GROUP INC | 58,549 | 6,888,000 | 0.62% | ||
| 32 | GOLDMAN SACHS GROUP INC | 36,090 | 6,505,000 | 0.59% | ||
| 33 | GILEAD SCIENCES INC | 64,237 | 6,501,000 | 0.59% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,993 | 6,440,000 | 0.58% | ||
| 35 | VALERO ENERGY CORP NEW | 87,748 | 6,204,000 | 0.56% | ||
| 36 | METLIFE INC | 126,523 | 6,100,000 | 0.55% | ||
| 37 | CHEVRON CORP NEW | 67,768 | 6,096,000 | 0.55% | ||
| 38 | MONDELEZ INTL INC | 132,203 | 5,928,000 | 0.54% | ||
| 39 | GENERAL MTRS CO | 169,671 | 5,771,000 | 0.52% | ||
| 40 | MARATHON PETE CORP | 107,651 | 5,580,000 | 0.50% | ||
| 41 | GOODYEAR TIRE & RUBB | 170,021 | 5,556,000 | 0.50% | ||
| 42 | PRUDENTIAL FINL INC | 66,012 | 5,376,000 | 0.49% | ||
| 43 | PHILLIPS 66 | 64,061 | 5,240,000 | 0.47% | ||
| 44 | HP INC | 433,279 | 5,130,000 | 0.46% | ||
| 45 | NETFLIX INC | 42,658 | 4,879,000 | 0.44% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 316,586 | 4,813,000 | 0.43% | ||
| 47 | MERCK & CO INC | 91,086 | 4,810,000 | 0.43% | ||
| 48 | ELECTRONIC ARTS INC | 69,284 | 4,761,000 | 0.43% | ||
| 49 | KROGER CO | 113,385 | 4,744,000 | 0.43% | ||
| 50 | GENERAL ELECTRIC CO | 151,857 | 4,729,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009071, filed 2016.01.15).
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.
