| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,995,390 | 74,727,000 | 6.34% | ||
| 2 | ISHARES TR | 954,588 | 56,445,000 | 4.79% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 458,639 | 40,020,000 | 3.40% | ||
| 4 | ISHARES TR | 273,026 | 32,001,000 | 2.72% | ||
| 5 | SPDR SERIES TRUST | 742,154 | 27,251,000 | 2.31% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 182,252 | 20,390,000 | 1.73% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 176,861 | 18,526,000 | 1.57% | ||
| 8 | ISHARES TR | 137,909 | 17,451,000 | 1.48% | ||
| 9 | MICROSOFT CORP | 300,168 | 17,290,000 | 1.47% | ||
| 10 | ISHARES INC | 371,322 | 16,936,000 | 1.44% | ||
| 11 | APPLE INC | 136,379 | 15,417,000 | 1.31% | ||
| 12 | AT&T INC | 298,961 | 12,141,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 225,288 | 11,711,000 | 0.99% | ||
| 14 | JOHNSON & JOHNSON | 96,671 | 11,420,000 | 0.97% | ||
| 15 | INTEL CORP | 271,586 | 10,253,000 | 0.87% | ||
| 16 | AMAZON COM INC | 12,089 | 10,122,000 | 0.86% | ||
| 17 | PFIZER INC | 261,154 | 8,845,000 | 0.75% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 53,619 | 8,517,000 | 0.72% | ||
| 19 | ISHARES TR | 150,574 | 8,303,000 | 0.70% | ||
| 20 | WAL-MART STORES INC | 114,497 | 8,258,000 | 0.70% | ||
| 21 | ORACLE CORP | 201,735 | 7,924,000 | 0.67% | ||
| 22 | CISCO SYS INC | 239,044 | 7,583,000 | 0.64% | ||
| 23 | BANK AMER CORP | 471,720 | 7,383,000 | 0.63% | ||
| 24 | ISHARES TR | 84,522 | 7,187,000 | 0.61% | ||
| 25 | UNITEDHEALTH GROUP INC | 50,658 | 7,091,000 | 0.60% | ||
| 26 | AFLAC INC | 96,190 | 6,913,000 | 0.59% | ||
| 27 | ALTRIA GROUP INC | 104,343 | 6,598,000 | 0.56% | ||
| 28 | QUALCOMM INC | 94,851 | 6,498,000 | 0.55% | ||
| 29 | MERCK & CO INC | 104,056 | 6,494,000 | 0.55% | ||
| 30 | PEPSICO INC | 58,960 | 6,413,000 | 0.54% | ||
| 31 | EXXON MOBIL CORP | 72,634 | 6,339,000 | 0.54% | ||
| 32 | ABBVIE INC | 97,886 | 6,174,000 | 0.52% | ||
| 33 | ALPHABET INC | 7,902 | 6,143,000 | 0.52% | ||
| 34 | COMCAST CORP NEW | 91,677 | 6,082,000 | 0.52% | ||
| 35 | MEDTRONIC PLC | 67,592 | 5,841,000 | 0.50% | ||
| 36 | INTUIT | 51,754 | 5,694,000 | 0.48% | ||
| 37 | AMGEN INC | 33,893 | 5,654,000 | 0.48% | ||
| 38 | TEXAS INSTRS INC | 79,513 | 5,580,000 | 0.47% | ||
| 39 | PHILIP MORRIS INTL INC | 57,379 | 5,578,000 | 0.47% | ||
| 40 | NISOURCE | 213,901 | 5,158,000 | 0.44% | ||
| 41 | GILEAD SCIENCES INC | 62,534 | 4,948,000 | 0.42% | ||
| 42 | DEVON ENERGY CORP NEW | 103,869 | 4,581,000 | 0.39% | ||
| 43 | MARSH & MCLENNAN COS INC | 68,042 | 4,576,000 | 0.39% | ||
| 44 | UNITED PARCEL SERVICE INC | 41,195 | 4,505,000 | 0.38% | ||
| 45 | LINEAR TECH | 74,817 | 4,436,000 | 0.38% | ||
| 46 | FIFTH THIRD BANCORP | 216,705 | 4,434,000 | 0.38% | ||
| 47 | HOME DEPOT INC | 34,313 | 4,415,000 | 0.37% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 48,954 | 4,385,000 | 0.37% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 53,569 | 4,321,000 | 0.37% | ||
| 50 | JPMORGAN CHASE & CO | 64,267 | 4,279,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019739, filed 2016.10.19).
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.
