| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 539,325 | 111,333,000 | 46.94% | ||
| 2 | ISHARES TR | 891,500 | 99,340,000 | 41.89% | ||
| 3 | ISHARES TR | 40,000 | 4,868,000 | 2.05% | ||
| 4 | VANGUARD WHITEHALL FDS | 47,550 | 3,248,000 | 1.37% | ||
| 5 | ANTHEM INC | 1,500,000 | 3,098,000 | 1.31% | PRN | |
| 6 | VANGUARD INTL EQUITY INDEX F | 45,500 | 2,467,000 | 1.04% | ||
| 7 | DANAHER CORP DEL | 1,000,000 | 2,464,000 | 1.04% | PRN | |
| 8 | GILEAD SCIENCES | 500,000 | 2,154,000 | 0.91% | PRN | |
| 9 | HEALTH CARE REIT INC | 1,250,000 | 1,863,000 | 0.79% | PRN | |
| 10 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,625,000 | 0.69% | PRN | |
| 11 | FORD MTR CO DEL | 87,514 | 1,412,000 | 0.60% | ||
| 12 | SPDR SERIES TRUST | 24,000 | 941,000 | 0.40% | ||
| 13 | INGERSOLL-RAND PLC | 7,911 | 539,000 | 0.23% | ||
| 14 | EMC | 19,329 | 494,000 | 0.21% | ||
| 15 | Aspen Insurance Holdingf | 9,977 | 471,000 | 0.20% | ||
| 16 | CMS ENERGY CORP | 8,756 | 306,000 | 0.13% | ||
| 17 | MELCO ENTMT ADR | 11,125 | 239,000 | 0.10% | ||
| 18 | ALLEGION PUB LTD CO | 2,637 | 161,000 | 0.07% | ||
| 19 | WELLTOWER INC. | 1,910 | 148,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000104, filed 2016.11.14).
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.
