| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 565,825 | 116,475,000 | 47.50% | ||
| 2 | ISHARES TR | 942,500 | 102,525,000 | 41.81% | ||
| 3 | ISHARES TR | 40,000 | 4,629,000 | 1.89% | ||
| 4 | ANTHEM INC | 1,500,000 | 3,292,000 | 1.34% | PRN | |
| 5 | VANGUARD WHITEHALL FDS | 47,550 | 3,201,000 | 1.31% | ||
| 6 | GILEAD SCIENCES | 500,000 | 2,578,000 | 1.05% | PRN | |
| 7 | DANAHER CORP DEL | 1,000,000 | 2,484,000 | 1.01% | PRN | |
| 8 | VANGUARD INTL EQUITY INDEX F | 45,500 | 2,456,000 | 1.00% | ||
| 9 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,667,000 | 0.68% | PRN | |
| 10 | HEALTH CARE REIT INC | 1,250,000 | 1,609,000 | 0.66% | PRN | |
| 11 | FORD MTR CO DEL | 87,514 | 1,314,000 | 0.54% | ||
| 12 | SPDR SERIES TRUST | 24,000 | 922,000 | 0.38% | ||
| 13 | INGERSOLL-RAND PLC | 7,911 | 533,000 | 0.22% | ||
| 14 | EMC | 19,329 | 510,000 | 0.21% | ||
| 15 | Aspen Insurance Holdingf | 9,977 | 478,000 | 0.19% | ||
| 16 | CMS ENERGY CORP | 8,756 | 279,000 | 0.11% | ||
| 17 | ALLEGION PUB LTD CO | 2,637 | 159,000 | 0.06% | ||
| 18 | WELLTOWER INC. | 1,910 | 125,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000102, 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.
