| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,525,000 | 369,647,000 | 5.11% | PRN | |
| 2 | APPLE INC | 1,467,200 | 159,910,000 | 2.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 3,099,698 | 150,459,000 | 2.08% | ||
| 4 | WISDOMTREE TR | 2,569,234 | 112,301,000 | 1.55% | ||
| 5 | MICROSOFT CORP | 1,899,800 | 104,926,000 | 1.45% | ||
| 6 | EXXON MOBIL CORP | 996,700 | 83,314,000 | 1.15% | ||
| 7 | GENERAL ELECTRIC CO | 2,434,105 | 77,380,000 | 1.07% | ||
| 8 | JPMORGAN CHASE & CO | 1,187,900 | 70,347,000 | 0.97% | ||
| 9 | FACEBOOK INC | 614,900 | 70,160,000 | 0.97% | ||
| 10 | WELLS FARGO & CO NEW | 1,447,400 | 69,996,000 | 0.97% | ||
| 11 | ALPHABET INC | 87,700 | 66,906,000 | 0.92% | ||
| 12 | ALTRIA GROUP INC | 1,061,300 | 66,501,000 | 0.92% | ||
| 13 | JOHNSON & JOHNSON | 613,100 | 66,337,000 | 0.92% | ||
| 14 | AMAZON COM INC | 107,100 | 63,579,000 | 0.88% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,124,917 | 60,836,000 | 0.84% | ||
| 16 | ALPHABET INC | 79,902 | 59,523,000 | 0.82% | ||
| 17 | SIMON PROPERTY GROUP | 251,379 | 52,209,000 | 0.72% | ||
| 18 | MERCK & CO INC | 969,300 | 51,286,000 | 0.71% | ||
| 19 | UNITEDHEALTH GROUP INC | 388,800 | 50,116,000 | 0.69% | ||
| 20 | SCHLUMBERGER LTD | 678,600 | 50,047,000 | 0.69% | ||
| 21 | HOME DEPOT INC | 370,100 | 49,382,000 | 0.68% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 915,710 | 49,000,000 | 0.68% | ||
| 23 | PROCTER AND GAMBLE CO | 591,100 | 48,653,000 | 0.67% | ||
| 24 | MEDTRONIC PLC | 628,778 | 47,158,000 | 0.65% | ||
| 25 | BANK AMER CORP | 3,444,900 | 46,575,000 | 0.64% | ||
| 26 | COMCAST CORP NEW | 734,400 | 44,857,000 | 0.62% | ||
| 27 | PEPSICO INC | 434,100 | 44,487,000 | 0.61% | ||
| 28 | DISNEY WALT CO | 444,600 | 44,153,000 | 0.61% | ||
| 29 | CISCO SYS INC | 1,532,900 | 43,642,000 | 0.60% | ||
| 30 | GILEAD SCIENCES INC | 474,900 | 43,624,000 | 0.60% | ||
| 31 | LIBERTY GLOBAL PLC | 1,119,509 | 43,101,000 | 0.60% | ||
| 32 | CVS HEALTH CORP | 405,900 | 42,104,000 | 0.58% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 291,500 | 41,358,000 | 0.57% | ||
| 34 | ALASKA AIR GROUP INC COM | 499,000 | 40,928,000 | 0.57% | ||
| 35 | VISA INC | 533,640 | 40,813,000 | 0.56% | ||
| 36 | ALLERGAN PLC | 148,258 | 39,738,000 | 0.55% | ||
| 37 | ABBVIE INC | 628,300 | 35,888,000 | 0.50% | ||
| 38 | NORTHROP GRUMMAN CORP | 178,400 | 35,305,000 | 0.49% | ||
| 39 | QUALCOMM INC | 680,500 | 34,801,000 | 0.48% | ||
| 40 | METTLER-TOLEDO | 99,400 | 34,269,000 | 0.47% | ||
| 41 | CARNIVAL CORP | 646,600 | 34,121,000 | 0.47% | ||
| 42 | MCDONALDS CORP | 270,000 | 33,934,000 | 0.47% | ||
| 43 | LOCKHEED MARTIN CORP | 151,800 | 33,624,000 | 0.46% | ||
| 44 | ISHARES TR | 300,000 | 33,105,000 | 0.46% | PRN | |
| 45 | PFIZER INC | 1,063,370 | 31,518,000 | 0.44% | ||
| 46 | ORACLE CORP | 746,650 | 30,545,000 | 0.42% | ||
| 47 | COCA COLA CO | 619,400 | 28,734,000 | 0.40% | ||
| 48 | CONOCOPHILLIPS | 711,700 | 28,660,000 | 0.40% | ||
| 49 | PHILIP MORRIS INTL INC | 291,000 | 28,550,000 | 0.39% | ||
| 50 | MASTERCARD INCORPORATED | 301,500 | 28,492,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-16-000014, filed 2016.05.12).
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.
