| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,677,610 | 296,342,000 | 4.10% | PRN | |
| 2 | VANGUARD INTL EQUITY INDEX F | 3,459,698 | 172,570,000 | 2.39% | ||
| 3 | APPLE INC | 1,472,200 | 154,964,000 | 2.14% | ||
| 4 | WISDOMTREE TR | 2,634,734 | 131,947,000 | 1.83% | ||
| 5 | MICROSOFT CORP | 1,899,800 | 105,401,000 | 1.46% | ||
| 6 | WELLS FARGO & CO NEW | 1,447,400 | 78,681,000 | 1.09% | ||
| 7 | JPMORGAN CHASE & CO | 1,187,900 | 78,437,000 | 1.09% | ||
| 8 | EXXON MOBIL CORP | 996,700 | 77,693,000 | 1.08% | ||
| 9 | GENERAL ELECTRIC CO | 2,443,405 | 76,112,000 | 1.05% | ||
| 10 | AMAZON COM INC | 106,500 | 71,982,000 | 1.00% | ||
| 11 | ALPHABET INC | 86,200 | 67,064,000 | 0.93% | ||
| 12 | LILLY ELI & CO | 795,300 | 67,012,000 | 0.93% | ||
| 13 | FACEBOOK INC | 609,900 | 63,832,000 | 0.88% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 950,092 | 62,364,000 | 0.86% | ||
| 15 | ALPHABET INC | 78,102 | 59,270,000 | 0.82% | ||
| 16 | ALTRIA GROUP INC | 991,800 | 57,733,000 | 0.80% | ||
| 17 | MEDTRONIC PLC | 694,378 | 53,412,000 | 0.74% | ||
| 18 | COCA COLA CO | 1,210,400 | 51,999,000 | 0.72% | ||
| 19 | HOME DEPOT INC | 390,200 | 51,604,000 | 0.71% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,116,017 | 51,582,000 | 0.71% | ||
| 21 | SIMON PROPERTY GROUP | 251,379 | 48,878,000 | 0.68% | ||
| 22 | GILEAD SCIENCES INC | 478,900 | 48,460,000 | 0.67% | ||
| 23 | PROCTER AND GAMBLE CO | 588,100 | 46,701,000 | 0.65% | ||
| 24 | DISNEY WALT CO | 442,600 | 46,508,000 | 0.64% | ||
| 25 | ALLERGAN PLC | 148,258 | 46,331,000 | 0.64% | ||
| 26 | PEPSICO INC | 436,900 | 43,655,000 | 0.60% | ||
| 27 | SCHLUMBERGER LTD | 624,600 | 43,566,000 | 0.60% | ||
| 28 | COMCAST CORP NEW | 743,400 | 41,950,000 | 0.58% | ||
| 29 | LIBERTY GLOBAL PLC | 977,758 | 41,418,000 | 0.57% | ||
| 30 | VISA INC | 533,640 | 41,384,000 | 0.57% | ||
| 31 | ALASKA AIR GROUP INC COM | 507,000 | 40,819,000 | 0.56% | ||
| 32 | MERCK & CO INC | 767,300 | 40,529,000 | 0.56% | ||
| 33 | ABBVIE INC | 677,300 | 40,123,000 | 0.56% | ||
| 34 | PHILIP MORRIS INTL INC | 451,100 | 39,656,000 | 0.55% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 288,500 | 38,094,000 | 0.53% | ||
| 36 | BANK AMER CORP | 2,209,900 | 37,193,000 | 0.51% | ||
| 37 | CITIGROUP INC | 703,850 | 36,424,000 | 0.50% | ||
| 38 | JOHNSON & JOHNSON | 352,300 | 36,188,000 | 0.50% | ||
| 39 | CARNIVAL CORP | 660,300 | 35,973,000 | 0.50% | ||
| 40 | CISCO SYS INC | 1,318,900 | 35,815,000 | 0.50% | ||
| 41 | QUALCOMM INC | 693,800 | 34,680,000 | 0.48% | ||
| 42 | PFIZER INC | 1,063,370 | 34,326,000 | 0.48% | ||
| 43 | CAPITAL ONE FINL CORP | 466,900 | 33,701,000 | 0.47% | ||
| 44 | NORTHROP GRUMMAN CORP | 178,400 | 33,684,000 | 0.47% | ||
| 45 | MCDONALDS CORP | 280,000 | 33,079,000 | 0.46% | ||
| 46 | CVS HEALTH CORP | 333,600 | 32,616,000 | 0.45% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 648,000 | 32,445,000 | 0.45% | ||
| 48 | ISHARES TR | 300,000 | 31,734,000 | 0.44% | PRN | |
| 49 | ORACLE CORP | 826,650 | 30,198,000 | 0.42% | ||
| 50 | AMGEN INC | 181,000 | 29,382,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000012, filed 2016.02.11).
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.
