| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,242,035 | 145,542,000 | 8.70% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 635,000 | 54,959,000 | 3.29% | ||
| 3 | ISHARES TR | 830,000 | 42,571,000 | 2.55% | ||
| 4 | ISHARES TR | 291,000 | 39,241,000 | 2.35% | ||
| 5 | RITE AID CORP | 4,505,518 | 37,125,000 | 2.22% | ||
| 6 | ISHARES TR | 710,000 | 32,106,000 | 1.92% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 294,600 | 31,873,000 | 1.91% | ||
| 8 | ISHARES TR | 348,000 | 30,822,000 | 1.84% | ||
| 9 | BANK AMER CORP | 1,391,420 | 30,750,000 | 1.84% | ||
| 10 | ISHARES TR | 556,859 | 29,864,000 | 1.79% | ||
| 11 | JPMORGAN CHASE & CO | 315,972 | 27,265,000 | 1.63% | ||
| 12 | CITIGROUP INC | 413,266 | 24,560,000 | 1.47% | ||
| 13 | MONSANTO CO NEW | 219,341 | 23,077,000 | 1.38% | ||
| 14 | ISHARES TR | 329,165 | 22,745,000 | 1.36% | ||
| 15 | SPDR S&P 500 ETF TR | 99,924 | 22,336,000 | 1.34% | ||
| 16 | CIT GROUP INC | 422,032 | 18,012,000 | 1.08% | ||
| 17 | WILLIAMS COS INC DEL | 547,021 | 17,034,000 | 1.02% | ||
| 18 | HOME DEPOT INC | 127,046 | 17,034,000 | 1.02% | ||
| 19 | CAPITAL ONE FINL CORP | 189,286 | 16,513,000 | 0.99% | ||
| 20 | APPLE INC | 141,169 | 16,350,000 | 0.98% | ||
| 21 | GENERAL DYNAMICS CORP | 86,721 | 14,973,000 | 0.90% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 155,303 | 12,853,000 | 0.77% | ||
| 23 | CONSTELLATION BRANDS INC | 81,676 | 12,522,000 | 0.75% | ||
| 24 | JUNIPER NETWORKS | 442,784 | 12,513,000 | 0.75% | ||
| 25 | VISA INC | 157,089 | 12,256,000 | 0.73% | ||
| 26 | NORTHROP GRUMMAN CORP | 52,466 | 12,203,000 | 0.73% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 310,729 | 12,128,000 | 0.73% | ||
| 28 | MICROSOFT CORP | 194,259 | 12,071,000 | 0.72% | ||
| 29 | EBAY INC | 405,180 | 12,030,000 | 0.72% | ||
| 30 | DELTA AIRLINES INC DEL | 236,810 | 11,649,000 | 0.70% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 135,757 | 11,645,000 | 0.70% | ||
| 32 | AMAZON COM INC | 15,238 | 11,427,000 | 0.68% | ||
| 33 | AMERICAN INTL GROUP INC | 173,778 | 11,349,000 | 0.68% | ||
| 34 | ISHARES TR | 50,000 | 11,250,000 | 0.67% | ||
| 35 | MEDEQUITIES RLTY TR INC COM | 1,000,000 | 11,100,000 | 0.66% | ||
| 36 | AUTOZONE INC | 13,617 | 10,755,000 | 0.64% | ||
| 37 | AMGEN INC | 71,830 | 10,502,000 | 0.63% | ||
| 38 | MORGAN STANLEY | 247,652 | 10,463,000 | 0.63% | ||
| 39 | PFIZER INC | 321,529 | 10,443,000 | 0.62% | ||
| 40 | TRAVELERS COMPANIES INC | 85,129 | 10,421,000 | 0.62% | ||
| 41 | LOCKHEED MARTIN CORP | 41,330 | 10,330,000 | 0.62% | ||
| 42 | ALPHABET INC | 12,945 | 10,258,000 | 0.61% | ||
| 43 | SEALED AIR CORP NEW | 223,818 | 10,148,000 | 0.61% | ||
| 44 | GOLDMAN SACHS GROUP INC | 41,881 | 10,028,000 | 0.60% | ||
| 45 | UNITED TECHNOLOGIES CORP | 91,242 | 10,002,000 | 0.60% | ||
| 46 | GENERAL ELECTRIC CO | 315,852 | 9,981,000 | 0.60% | ||
| 47 | WELLS FARGO & CO NEW | 180,612 | 9,954,000 | 0.60% | ||
| 48 | TEXAS INSTRS INC | 135,802 | 9,909,000 | 0.59% | ||
| 49 | 3M CO | 54,644 | 9,758,000 | 0.58% | ||
| 50 | ILLINOIS TOOL WKS INC | 77,738 | 9,520,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007188, filed 2017.02.14).
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.
