| # | % | |||||
|---|---|---|---|---|---|---|
| 3751 | BANK AMER CORP | 51,942,126 | 809,258,000 | 0.87% | ||
| 3752 | HOME DEPOT INC | 7,832,508 | 904,576,000 | 0.97% | ||
| 3753 | PROCTER AND GAMBLE CO | 12,861,948 | 925,288,000 | 0.99% | ||
| 3754 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,402,398 | 949,706,000 | 1.02% | ||
| 3755 | EXXON MOBIL CORP | 13,564,745 | 1,008,539,000 | 1.08% | ||
| 3756 | JOHNSON & JOHNSON | 10,857,502 | 1,013,548,000 | 1.09% | ||
| 3757 | GENERAL ELECTRIC CO | 42,075,191 | 1,061,136,000 | 1.14% | ||
| 3758 | VERIZON COMMUNICATIONS INC | 24,867,946 | 1,082,004,000 | 1.16% | ||
| 3759 | MICROSOFT CORP | 25,908,268 | 1,146,700,000 | 1.23% | ||
| 3760 | APPLE INC | 10,640,326 | 1,173,628,000 | 1.26% | ||
| 3761 | UNITEDHEALTH GROUP INC | 10,267,828 | 1,191,171,000 | 1.28% | ||
| 3762 | SPDR GOLD TR | 11,904,700 | 1,272,136,000 | 1.36% | Call | |
| 3763 | PFIZER INC | 41,489,696 | 1,303,192,000 | 1.40% | ||
| 3764 | CITIGROUPINC | 29,038,919 | 1,440,620,000 | 1.54% | ||
| 3765 | WELLS FARGO & CO NEW | 29,131,191 | 1,495,887,000 | 1.60% | ||
| 3766 | JPMORGAN CHASE & CO | 30,849,569 | 1,880,899,000 | 2.02% | ||
| 3767 | SPDR S&P 500 ETF TR | 9,993,700 | 1,915,092,000 | 2.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002207, filed 2015.11.13).
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.
