| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHEVRON CORP NEW | 178,446 | 17,023,785 | 1.32% | ||
| 302 | APPLE INC | 156,362 | 17,041,847 | 1.32% | ||
| 303 | EXXON MOBIL CORP | 204,527 | 17,096,433 | 1.32% | ||
| 304 | UNITEDHEALTH GROUP INC | 133,447 | 17,201,373 | 1.33% | ||
| 305 | MICROSOFT CORP | 312,388 | 17,253,165 | 1.34% | ||
| 306 | DISNEY WALT CO | 178,833 | 17,759,948 | 1.37% | ||
| 307 | ISHARES TR | 204,727 | 18,411,099 | 1.43% | ||
| 308 | ISHARES TR | 247,518 | 19,308,879 | 1.49% | ||
| 309 | ISHARES TR | 751,208 | 19,831,891 | 1.54% | ||
| 310 | TRAVELERS COMPANIES INC | 177,570 | 20,724,249 | 1.60% | ||
| 311 | SPDR S&P 500 ETF TR | 104,844 | 21,547,489 | 1.67% | ||
| 312 | ISHARES TR | 572,765 | 25,161,566 | 1.95% | ||
| 313 | SPDR SERIES TRUST | 1,444,851 | 49,486,156 | 3.83% | ||
| 314 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 744,871 | 60,848,539 | 4.71% |
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.
