| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 744,871 | 60,848,539 | 4.71% | ||
| 2 | SPDR SERIES TRUST | 1,444,851 | 49,486,156 | 3.83% | ||
| 3 | ISHARES TR | 572,765 | 25,161,566 | 1.95% | ||
| 4 | SPDR S&P 500 ETF TR | 104,844 | 21,547,489 | 1.67% | ||
| 5 | TRAVELERS COMPANIES INC | 177,570 | 20,724,249 | 1.60% | ||
| 6 | ISHARES TR | 751,208 | 19,831,891 | 1.54% | ||
| 7 | ISHARES TR | 247,518 | 19,308,879 | 1.49% | ||
| 8 | ISHARES TR | 204,727 | 18,411,099 | 1.43% | ||
| 9 | DISNEY WALT CO | 178,833 | 17,759,948 | 1.37% | ||
| 10 | MICROSOFT CORP | 312,388 | 17,253,165 | 1.34% | ||
| 11 | UNITEDHEALTH GROUP INC | 133,447 | 17,201,373 | 1.33% | ||
| 12 | EXXON MOBIL CORP | 204,527 | 17,096,433 | 1.32% | ||
| 13 | APPLE INC | 156,362 | 17,041,847 | 1.32% | ||
| 14 | CHEVRON CORP NEW | 178,446 | 17,023,785 | 1.32% | ||
| 15 | HOME DEPOT INC | 126,259 | 16,846,805 | 1.30% | ||
| 16 | BANK MONTREAL QUE | 275,153 | 16,699,027 | 1.29% | ||
| 17 | VERIZON COMMUNICATIONS INC | 306,892 | 16,596,712 | 1.28% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 190,552 | 16,307,444 | 1.26% | ||
| 19 | TEXAS INSTRS INC | 280,132 | 16,085,175 | 1.25% | ||
| 20 | AMGEN INC | 101,976 | 15,289,187 | 1.18% | ||
| 21 | ISHARES | 207,746 | 15,267,254 | 1.18% | ||
| 22 | GILEAD SCIENCES INC | 162,810 | 14,955,757 | 1.16% | ||
| 23 | CISCO SYS INC | 473,572 | 13,482,607 | 1.04% | ||
| 24 | NORTHROP GRUMMAN CORP | 67,942 | 13,445,759 | 1.04% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 780,653 | 13,013,480 | 1.01% | ||
| 26 | WYNDHAM DESTINATION | 166,580 | 12,731,724 | 0.99% | ||
| 27 | SELECT SECTOR SPDR TR | 239,732 | 12,720,180 | 0.98% | ||
| 28 | REYNOLDS AMERICAN INC | 247,348 | 12,444,053 | 0.96% | ||
| 29 | VANGUARD WORLD FDS | 128,233 | 11,889,764 | 0.92% | ||
| 30 | ALASKA AIR GROUP INC COM | 143,620 | 11,779,694 | 0.91% | ||
| 31 | ACCENTURE PLC IRELAND | 101,820 | 11,750,028 | 0.91% | ||
| 32 | SPDR SER TR | 452,660 | 11,687,671 | 0.90% | ||
| 33 | PEPSICO INC | 111,561 | 11,432,725 | 0.89% | ||
| 34 | VanEck Vectors Indonesia ETF | 535,303 | 11,193,186 | 0.87% | ||
| 35 | SELECT SECTOR SPDR TR | 200,765 | 11,136,435 | 0.86% | ||
| 36 | HONEYWELL INTL INC | 98,853 | 11,076,511 | 0.86% | ||
| 37 | ANALOG DEVICES INC | 186,625 | 11,046,314 | 0.86% | ||
| 38 | NIELSEN HLDGS PLC | 209,337 | 11,023,702 | 0.85% | ||
| 39 | LOCKHEED MARTIN CORP | 49,600 | 10,986,506 | 0.85% | ||
| 40 | JPMORGAN CHASE & CO | 185,269 | 10,971,653 | 0.85% | ||
| 41 | NEXTERA ENERGY INC | 92,610 | 10,959,427 | 0.85% | ||
| 42 | HASBRO INC | 131,778 | 10,555,431 | 0.82% | ||
| 43 | CUMMINS INC | 95,738 | 10,525,381 | 0.81% | ||
| 44 | UNITED PARCEL SERVICE INC | 99,450 | 10,489,023 | 0.81% | ||
| 45 | TARGET CORP | 127,478 | 10,488,882 | 0.81% | ||
| 46 | COMCAST CORP NEW | 170,537 | 10,416,400 | 0.81% | ||
| 47 | LAS VEGAS SANDS CORP | 193,290 | 9,989,241 | 0.77% | ||
| 48 | SELECT SECTOR SPDR TR | 200,706 | 9,959,032 | 0.77% | ||
| 49 | FULTON FINL CORP PA | 742,279 | 9,931,693 | 0.77% | ||
| 50 | CONOCOPHILLIPS | 245,720 | 9,895,144 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013406, filed 2016.05.16).
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.
