| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,054,624 | 118,766,000 | 33.13% | ||
| 2 | SPDR S&P 500 ETF TR | 455,375 | 95,390,000 | 26.61% | ||
| 3 | ISHARES TR | 560,000 | 68,732,000 | 19.17% | ||
| 4 | TCP CAP CORP | 2,011,900 | 30,742,000 | 8.58% | ||
| 5 | ISHARES TR | 134,937 | 28,404,000 | 7.92% | ||
| 6 | DANAHER CORP DEL | 1,000,000 | 2,932,000 | 0.82% | PRN | |
| 7 | ANTHEM INC | 1,500,000 | 2,731,000 | 0.76% | PRN | |
| 8 | VANGUARD WHITEHALL FDS | 27,800 | 1,987,000 | 0.55% | ||
| 9 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,857,000 | 0.52% | PRN | |
| 10 | HOST HOTELS & RESORTS INC COM | 80,305 | 1,302,000 | 0.36% | ||
| 11 | FORD MTR CO DEL | 87,514 | 1,100,000 | 0.31% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 21,500 | 1,003,000 | 0.28% | ||
| 13 | SPDR SERIES TRUST | 24,000 | 857,000 | 0.24% | ||
| 14 | WELLTOWER INC | 7,747 | 590,000 | 0.16% | ||
| 15 | EMC | 19,329 | 525,000 | 0.15% | ||
| 16 | INGERSOLL-RAND PLC | 7,911 | 504,000 | 0.14% | ||
| 17 | Aspen Insurance Holdingf | 9,977 | 463,000 | 0.13% | ||
| 18 | CMS ENERGY CORP | 8,756 | 401,000 | 0.11% | ||
| 19 | ALLEGION PUB LTD CO | 2,637 | 183,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-16-000094, 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.
