| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGION PUB LTD CO | 2,637 | 174,000 | 0.06% | ||
| 2 | CMS ENERGY CORP | 8,756 | 316,000 | 0.12% | ||
| 3 | INGERSOLL-RAND PLC | 7,911 | 437,000 | 0.16% | ||
| 4 | ASPEN INSURANCE HOLDINGS LTD | 9,977 | 482,000 | 0.18% | ||
| 5 | E M C CORP MASS COM | 19,329 | 496,000 | 0.18% | ||
| 6 | WELLTOWER INC | 7,747 | 527,000 | 0.20% | ||
| 7 | SPDR SERIES TRUST | 24,000 | 814,000 | 0.30% | ||
| 8 | HOST HOTELS & RESORTS INC | 80,305 | 1,232,000 | 0.46% | ||
| 9 | FORD MTR CO DEL | 87,514 | 1,233,000 | 0.46% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 26,500 | 1,322,000 | 0.49% | ||
| 11 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,733,000 | 0.64% | PRN | |
| 12 | VANGUARD WHITEHALL FDS | 32,800 | 2,189,000 | 0.81% | ||
| 13 | GILEAD SCIENCES | 500,000 | 2,234,000 | 0.83% | PRN | |
| 14 | DANAHER CORP DEL LYON 01/21 | 1,000,000 | 2,696,000 | 1.00% | PRN | |
| 15 | ANTHEM INC | 1,500,000 | 2,863,000 | 1.06% | PRN | |
| 16 | ISHARES TR | 40,000 | 4,560,000 | 1.69% | ||
| 17 | ISHARES TR | 1,108,300 | 119,708,000 | 44.44% | ||
| 18 | SPDR S&P 500 ETF TR | 619,675 | 126,333,000 | 46.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000098, 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.
