| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,700,000 | 340,215,000 | 4.47% | PRN | |
| 2 | APPLE INC | 2,097,300 | 211,303,000 | 2.77% | ||
| 3 | EXXON MOBIL CORP | 1,198,300 | 112,700,000 | 1.48% | ||
| 4 | MICROSOFT CORP | 2,125,300 | 98,529,000 | 1.29% | ||
| 5 | WELLS FARGO & CO NEW | 1,716,100 | 89,014,000 | 1.17% | ||
| 6 | JPMORGAN CHASE & CO | 1,414,200 | 85,191,000 | 1.12% | ||
| 7 | COCA COLA CO | 1,788,900 | 76,314,000 | 1.00% | ||
| 8 | LILLY ELI & CO | 1,020,400 | 66,173,000 | 0.87% | ||
| 9 | GENERAL ELECTRIC CO | 2,499,000 | 64,024,000 | 0.84% | ||
| 10 | PROCTER AND GAMBLE CO | 754,000 | 63,140,000 | 0.83% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,256,703 | 62,823,000 | 0.83% | ||
| 12 | PFIZER INC | 2,073,190 | 61,304,000 | 0.81% | ||
| 13 | CHEVRON CORP NEW | 463,900 | 55,353,000 | 0.73% | ||
| 14 | WAL-MART STORES INC | 688,900 | 52,680,000 | 0.69% | ||
| 15 | BANK AMER CORP | 3,073,500 | 52,403,000 | 0.69% | ||
| 16 | JOHNSON & JOHNSON | 472,100 | 50,321,000 | 0.66% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 928,303 | 49,896,000 | 0.66% | ||
| 18 | GOOGLE INC | 85,200 | 49,191,000 | 0.65% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,300 | 49,015,000 | 0.64% | ||
| 20 | UNION PAC CORP | 439,300 | 47,629,000 | 0.63% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 493,900 | 47,488,000 | 0.62% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 343,500 | 47,451,000 | 0.62% | ||
| 23 | DISNEY WALT CO | 532,500 | 47,408,000 | 0.62% | ||
| 24 | SIMON PROPERTY GROUP | 269,346 | 44,286,000 | 0.58% | ||
| 25 | FACEBOOK INC | 559,800 | 44,247,000 | 0.58% | ||
| 26 | COMCAST CORP NEW | 822,400 | 44,229,000 | 0.58% | ||
| 27 | QUALCOMM INC | 576,600 | 43,112,000 | 0.57% | ||
| 28 | ALTRIA GROUP INC | 925,000 | 42,495,000 | 0.56% | ||
| 29 | MERCK & CO INC | 708,300 | 41,988,000 | 0.55% | ||
| 30 | TENET HEALTHCARE CORP | 702,350 | 41,713,000 | 0.55% | ||
| 31 | CITIGROUP INC | 802,350 | 41,578,000 | 0.55% | ||
| 32 | AMGEN INC | 295,300 | 41,478,000 | 0.54% | ||
| 33 | SCHLUMBERGER LTD | 405,700 | 41,256,000 | 0.54% | ||
| 34 | Allergan plc | 231,200 | 41,198,000 | 0.54% | ||
| 35 | INTEL CORP | 1,180,200 | 41,095,000 | 0.54% | ||
| 36 | PEPSICO INC | 438,500 | 40,820,000 | 0.54% | ||
| 37 | ABBVIE INC | 695,200 | 40,155,000 | 0.53% | ||
| 38 | AMAZON COM INC | 121,400 | 39,144,000 | 0.51% | ||
| 39 | CAPITAL ONE FINL CORP | 476,500 | 38,892,000 | 0.51% | ||
| 40 | ORACLE CORP | 990,150 | 37,903,000 | 0.50% | ||
| 41 | KELLOGG CO | 611,100 | 37,644,000 | 0.49% | ||
| 42 | MEDTRONIC INC | 596,200 | 36,935,000 | 0.49% | ||
| 43 | AMERICAN INTL GROUP INC | 654,900 | 35,378,000 | 0.46% | ||
| 44 | HOME DEPOT INC | 383,100 | 35,146,000 | 0.46% | ||
| 45 | VISA INC | 163,410 | 34,867,000 | 0.46% | ||
| 46 | CISCO SYS INC | 1,383,000 | 34,810,000 | 0.46% | ||
| 47 | EOG RES INC | 349,000 | 34,558,000 | 0.45% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 380,631 | 34,314,000 | 0.45% | ||
| 49 | ANADARKO PETR | 332,200 | 33,698,000 | 0.44% | ||
| 50 | PHILIP MORRIS INTL INC | 401,600 | 33,493,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-14-000010, filed 2014.11.13).
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.
