| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 45,500 | 3,124,000 | 0.08% | ||
| 52 | ISHARES TR | 26,900 | 3,029,000 | 0.08% | ||
| 53 | ISHARES TR | 25,900 | 1,946,000 | 0.05% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,765 | 1,432,000 | 0.04% | ||
| 55 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,145 | 659,000 | 0.02% | ||
| 56 | ISHARES TR | 6,274 | 656,000 | 0.02% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 8,312 | 572,000 | 0.01% | ||
| 58 | SPDR SERIES TRUST | 13,400 | 454,000 | 0.01% | ||
| 59 | BROOKFIELD INFRAST PARTNERS | 9,195 | 349,000 | 0.01% | ||
| 60 | FIRST HORIZON CORPORATION COM | 20,217 | 294,000 | 0.01% | ||
| 61 | KINDER MORGAN INC DEL | 18,193 | 271,000 | 0.01% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 3,785 | 230,000 | 0.01% | ||
| 63 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 225,000 | 0.01% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 1,500 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000015, filed 2016.02.10).
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.
