| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,471,000 | 88,215,000 | 37.16% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,040,500 | 88,120,000 | 37.12% | ||
| 3 | CREDIT SUISSE NASSAU BRH | 74,469 | 1,871,000 | 0.79% | ||
| 4 | ISHARES TR | 13,600 | 1,531,000 | 0.64% | ||
| 5 | VANGUARD BD INDEX FDS | 18,069 | 1,523,000 | 0.64% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 31,079 | 1,330,000 | 0.56% | ||
| 7 | AT&T INC | 16,000 | 691,000 | 0.29% | ||
| 8 | WASTE MGMT INC DEL | 10,200 | 676,000 | 0.28% | ||
| 9 | COCA COLA CO | 14,500 | 657,000 | 0.28% | ||
| 10 | PEPSICO INC | 6,100 | 646,000 | 0.27% | ||
| 11 | DOMINION ENERGY INC | 8,200 | 639,000 | 0.27% | ||
| 12 | SOUTHERN CO | 11,900 | 638,000 | 0.27% | ||
| 13 | JOHNSON & JOHNSON | 5,200 | 631,000 | 0.27% | ||
| 14 | REPUBLIC SVCS INC | 12,300 | 631,000 | 0.27% | ||
| 15 | GENERAL MLS INC | 8,800 | 628,000 | 0.26% | ||
| 16 | KELLOGG CO | 7,600 | 621,000 | 0.26% | ||
| 17 | LOCKHEED MARTIN CORP | 2,500 | 620,000 | 0.26% | ||
| 18 | VERIZON COMMUNICATIONS INC | 11,100 | 620,000 | 0.26% | ||
| 19 | PROCTER AND GAMBLE CO | 7,300 | 618,000 | 0.26% | ||
| 20 | CHURCH & DWIGHT | 6,000 | 617,000 | 0.26% | ||
| 21 | UNITED PARCEL SERVICE INC | 5,600 | 603,000 | 0.25% | ||
| 22 | HERSHEY CO | 5,300 | 601,000 | 0.25% | ||
| 23 | CROWN CASTLE | 5,900 | 598,000 | 0.25% | ||
| 24 | XCEL ENERGY INC | 13,300 | 596,000 | 0.25% | ||
| 25 | CLOROX CO DEL | 4,300 | 595,000 | 0.25% | ||
| 26 | KIMBERLY CLARK CORP | 4,300 | 591,000 | 0.25% | ||
| 27 | PAYCHEX INC | 9,900 | 589,000 | 0.25% | ||
| 28 | CONSOLIDATED EDISON INC | 7,300 | 587,000 | 0.25% | ||
| 29 | NEXTERA ENERGY INC | 4,500 | 587,000 | 0.25% | ||
| 30 | MARSH & MCLENNAN COS INC | 8,500 | 582,000 | 0.25% | ||
| 31 | PHILIP MORRIS INTL INC | 5,700 | 580,000 | 0.24% | ||
| 32 | AMEREN CORP | 10,800 | 579,000 | 0.24% | ||
| 33 | CINCINNATI FIN | 7,700 | 577,000 | 0.24% | ||
| 34 | MCCORMICK & CO INC | 5,400 | 576,000 | 0.24% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 6,800 | 575,000 | 0.24% | ||
| 36 | DTE ENERGY CO | 5,800 | 575,000 | 0.24% | ||
| 37 | CMS ENERGY CORP | 12,500 | 573,000 | 0.24% | ||
| 38 | PINNACLE WEST | 7,000 | 567,000 | 0.24% | ||
| 39 | COSTCO WHSL CORP NEW | 3,600 | 565,000 | 0.24% | ||
| 40 | SMUCKER J M CO | 3,700 | 564,000 | 0.24% | ||
| 41 | DAVITA INC | 7,300 | 564,000 | 0.24% | ||
| 42 | FEDERAL REALTY INVS | 3,400 | 563,000 | 0.24% | ||
| 43 | CHUBB LIMITED | 4,300 | 562,000 | 0.24% | ||
| 44 | WEC ENERGY GROUP INC | 8,600 | 562,000 | 0.24% | ||
| 45 | CINTAS | 5,700 | 559,000 | 0.24% | ||
| 46 | TRAVELERS COMPANIES INC | 4,700 | 559,000 | 0.24% | ||
| 47 | ALTRIA GROUP INC | 8,000 | 552,000 | 0.23% | ||
| 48 | EDISON INTL | 7,100 | 551,000 | 0.23% | ||
| 49 | PG&E CORP | 8,600 | 550,000 | 0.23% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,800 | 550,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000014, filed 2019.07.12).
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.
