| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 609,675 | 116,832,000 | 47.48% | ||
| 2 | ISHARES TR | 970,900 | 106,391,000 | 43.24% | ||
| 3 | ISHARES TR | 40,000 | 4,644,000 | 1.89% | ||
| 4 | VANGUARD WHITEHALL FDS | 47,550 | 2,979,000 | 1.21% | ||
| 5 | ANTHEM INC | 1,500,000 | 2,826,000 | 1.15% | PRN | |
| 6 | DANAHER CORP DEL | 1,000,000 | 2,464,000 | 1.00% | PRN | |
| 7 | VANGUARD INTL EQUITY INDEX F | 45,500 | 2,238,000 | 0.91% | ||
| 8 | GILEAD SCIENCES | 500,000 | 2,143,000 | 0.87% | PRN | |
| 9 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,485,000 | 0.60% | PRN | |
| 10 | FORD MTR CO DEL | 87,514 | 1,187,000 | 0.48% | ||
| 11 | SPDR SERIES TRUST | 24,000 | 856,000 | 0.35% | ||
| 12 | EMC | 19,329 | 467,000 | 0.19% | ||
| 13 | Aspen Insurance Holdingf | 9,977 | 464,000 | 0.19% | ||
| 14 | INGERSOLL-RAND PLC | 7,911 | 402,000 | 0.16% | ||
| 15 | CMS ENERGY CORP | 8,756 | 309,000 | 0.13% | ||
| 16 | WELLTOWER INC | 7,747 | 204,000 | 0.08% | ||
| 17 | ALLEGION PUB LTD CO | 2,637 | 152,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000100, 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.
