| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 753,371 | 27,460,000 | 16.77% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 286,128 | 24,764,000 | 15.12% | ||
| 3 | VANGUARD BD INDEX FDS | 113,446 | 9,165,000 | 5.60% | ||
| 4 | ISHARES TR | 58,007 | 3,349,000 | 2.05% | ||
| 5 | EXXON MOBIL CORP | 26,973 | 2,435,000 | 1.49% | ||
| 6 | APPLE INC | 19,439 | 2,251,000 | 1.37% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 11,222 | 1,829,000 | 1.12% | ||
| 8 | L BRANDS INC | 27,134 | 1,787,000 | 1.09% | ||
| 9 | GENERAL ELECTRIC CO | 55,006 | 1,738,000 | 1.06% | ||
| 10 | MICROSOFT CORP | 26,888 | 1,671,000 | 1.02% | ||
| 11 | CHEVRON CORP NEW | 13,782 | 1,622,000 | 0.99% | ||
| 12 | CAPITAL ONE FINL CORP | 18,180 | 1,586,000 | 0.97% | ||
| 13 | GEO GROUP INC NEW | 43,618 | 1,567,000 | 0.96% | ||
| 14 | AT&T INC | 35,465 | 1,508,000 | 0.92% | ||
| 15 | JOHNSON & JOHNSON | 12,997 | 1,497,000 | 0.91% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 25,305 | 1,428,000 | 0.87% | ||
| 17 | M & T BK CORP | 9,037 | 1,414,000 | 0.86% | ||
| 18 | WELLS FARGO & CO NEW | 25,356 | 1,405,000 | 0.86% | ||
| 19 | NEXTERA ENERGY INC | 11,682 | 1,396,000 | 0.85% | ||
| 20 | FEDEX CORP | 7,456 | 1,388,000 | 0.85% | ||
| 21 | HUNTSMAN CORP | 72,333 | 1,380,000 | 0.84% | ||
| 22 | PFIZER INC | 42,132 | 1,368,000 | 0.84% | ||
| 23 | KINDER MORGAN INC DEL | 64,931 | 1,345,000 | 0.82% | ||
| 24 | TARGA RES CORP | 23,954 | 1,343,000 | 0.82% | ||
| 25 | SMUCKER J M CO | 10,111 | 1,295,000 | 0.79% | ||
| 26 | PACCAR INC | 20,183 | 1,290,000 | 0.79% | ||
| 27 | QUALCOMM INC | 19,203 | 1,252,000 | 0.76% | ||
| 28 | ABBVIE INC | 19,132 | 1,198,000 | 0.73% | ||
| 29 | PEPSICO INC | 11,420 | 1,195,000 | 0.73% | ||
| 30 | PBF ENERGY INC | 41,955 | 1,170,000 | 0.71% | ||
| 31 | GILEAD SCIENCES INC | 16,065 | 1,150,000 | 0.70% | ||
| 32 | VANGUARD INDEX FDS | 13,835 | 1,142,000 | 0.70% | ||
| 33 | AFLAC INC | 16,052 | 1,117,000 | 0.68% | ||
| 34 | HELMERICH & PAYNE INC | 14,433 | 1,117,000 | 0.68% | ||
| 35 | GAP INC DEL | 48,477 | 1,088,000 | 0.66% | ||
| 36 | ARES CAPITAL CORP | 65,629 | 1,082,000 | 0.66% | ||
| 37 | RLJ LODGING | 43,021 | 1,054,000 | 0.64% | ||
| 38 | PUBLIC STORAGE | 4,668 | 1,043,000 | 0.64% | ||
| 39 | CERNER CORP | 21,997 | 1,042,000 | 0.64% | ||
| 40 | NATIONAL INSTRS CORP | 33,742 | 1,040,000 | 0.64% | ||
| 41 | CBL & Associates Properties In | 89,495 | 1,029,000 | 0.63% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 28,024 | 1,024,000 | 0.63% | ||
| 43 | ISHARES TR | 4,550 | 1,024,000 | 0.63% | ||
| 44 | EMERSON ELEC CO | 18,169 | 1,013,000 | 0.62% | ||
| 45 | TARGET CORP | 13,954 | 1,008,000 | 0.62% | ||
| 46 | OCEANEERING INTL INC | 35,690 | 1,007,000 | 0.61% | ||
| 47 | NEW YORK CMNTY BANCORP INC | 62,302 | 991,000 | 0.61% | ||
| 48 | MAXIM INTEGR | 25,271 | 975,000 | 0.60% | ||
| 49 | ALPHABET INC | 1,226 | 972,000 | 0.59% | ||
| 50 | CA INC | 29,057 | 923,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-17-000009, filed 2017.02.14).
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.
