| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,441,001 | 290,040,000 | 6.48% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,899,990 | 155,210,000 | 3.47% | ||
| 3 | MICROSOFT CORP | 1,614,950 | 89,194,000 | 1.99% | ||
| 4 | VISA INC | 943,900 | 72,189,000 | 1.61% | ||
| 5 | APPLE INC | 632,920 | 68,982,000 | 1.54% | ||
| 6 | PEPSICO INC | 567,710 | 58,179,000 | 1.30% | ||
| 7 | WELLS FARGO & CO NEW | 1,202,600 | 58,158,000 | 1.30% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,057,300 | 57,179,000 | 1.28% | ||
| 9 | UNITEDHEALTH GROUP INC | 441,800 | 56,948,000 | 1.27% | ||
| 10 | TEXAS INSTRS INC | 968,000 | 55,583,000 | 1.24% | ||
| 11 | ACCENTURE PLC IRELAND | 463,500 | 53,488,000 | 1.19% | ||
| 12 | CVS HEALTH CORP | 498,850 | 51,746,000 | 1.16% | ||
| 13 | MEDTRONIC PLC | 687,320 | 51,549,000 | 1.15% | ||
| 14 | CISCO SYS INC | 1,799,270 | 51,225,000 | 1.14% | ||
| 15 | PROCTER AND GAMBLE CO | 616,800 | 50,769,000 | 1.13% | ||
| 16 | UNILEVER N V | 1,130,400 | 50,506,000 | 1.13% | ||
| 17 | TJX COS INC NEW | 644,000 | 50,457,000 | 1.13% | ||
| 18 | MCDONALDS CORP | 397,500 | 49,958,000 | 1.12% | ||
| 19 | S&P GLOBAL INC | 494,000 | 48,896,000 | 1.09% | ||
| 20 | MERCK & CO INC | 922,500 | 48,809,000 | 1.09% | ||
| 21 | COMCAST CORP NEW | 792,400 | 48,400,000 | 1.08% | ||
| 22 | SPDR SER TR | 1,398,017 | 47,910,000 | 1.07% | ||
| 23 | DISCOVER FINANCIAL | 940,200 | 47,875,000 | 1.07% | ||
| 24 | EXXON MOBIL CORP | 550,000 | 45,975,000 | 1.03% | ||
| 25 | TRAVELERS COMPANIES INC | 384,900 | 44,922,000 | 1.00% | ||
| 26 | HONEYWELL INTL INC | 393,500 | 44,092,000 | 0.98% | ||
| 27 | CME GROUP INC | 456,920 | 43,887,000 | 0.98% | ||
| 28 | ALPHABET INC | 58,909 | 43,884,000 | 0.98% | ||
| 29 | BOEING CO | 335,100 | 42,538,000 | 0.95% | ||
| 30 | PNC FINL SVCS GROUP INC | 474,800 | 40,154,000 | 0.90% | ||
| 31 | AMGEN INC | 266,500 | 39,956,000 | 0.89% | ||
| 32 | VERISK ANALYTICS INC | 493,550 | 39,445,000 | 0.88% | ||
| 33 | SCHLUMBERGER LTD | 524,700 | 38,697,000 | 0.86% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 595,800 | 37,357,000 | 0.83% | ||
| 35 | PHILIP MORRIS INTL INC | 376,000 | 36,889,000 | 0.82% | ||
| 36 | Chubb Ltd. | 304,000 | 36,222,000 | 0.81% | ||
| 37 | CANADIAN NATL RY CO | 577,800 | 36,089,000 | 0.81% | ||
| 38 | MORGAN STANLEY | 1,383,000 | 34,589,000 | 0.77% | ||
| 39 | TIME WARNER INC | 471,500 | 34,207,000 | 0.76% | ||
| 40 | JPMORGAN CHASE & CO | 567,600 | 33,613,000 | 0.75% | ||
| 41 | OMNICOM GROUP INC | 402,500 | 33,500,000 | 0.75% | ||
| 42 | ZOETIS INC | 741,100 | 32,853,000 | 0.73% | ||
| 43 | UNITED TECHNOLOGIES CORP | 324,500 | 32,482,000 | 0.73% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 497,300 | 31,768,000 | 0.71% | ||
| 45 | LILLY ELI & CO | 426,000 | 30,676,000 | 0.68% | ||
| 46 | GILEAD SCIENCES INC | 325,900 | 29,937,000 | 0.67% | ||
| 47 | METLIFE INC | 679,500 | 29,857,000 | 0.67% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 337,800 | 29,547,000 | 0.66% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 967,000 | 29,547,000 | 0.66% | ||
| 50 | KRAFT HEINZ CO | 375,913 | 29,532,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120678, filed 2016.05.13).
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.
