| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,600,000 |
389,574 |
5.34% |
|
PRN |
| 2 |
ISHARES TR |
300,000 |
34,545 |
0.47% |
|
PRN |
| 3 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
710,000 |
4,125 |
0.06% |
|
PRN |
| 4 |
APPLE INC |
1,264,200 |
120,858 |
1.66% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
2,349,698 |
109,637 |
1.50% |
|
|
| 6 |
MICROSOFT CORP |
1,999,800 |
102,330 |
1.40% |
|
|
| 7 |
JOHNSON & JOHNSON |
765,500 |
92,855 |
1.27% |
|
|
| 8 |
EXXON MOBIL CORP |
981,700 |
92,025 |
1.26% |
|
|
| 9 |
AMAZON COM INC |
105,300 |
75,355 |
1.03% |
|
|
| 10 |
WISDOMTREE TR |
1,903,500 |
73,818 |
1.01% |
|
|
| 11 |
ALTRIA GROUP INC |
1,056,300 |
72,842 |
1.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,171,400 |
72,791 |
1.00% |
|
|
| 13 |
GENERAL ELECTRIC CO |
2,289,105 |
72,061 |
0.99% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
1,210,917 |
67,618 |
0.93% |
|
|
| 15 |
WELLS FARGO & CO NEW |
1,427,700 |
67,573 |
0.93% |
|
|
| 16 |
FACEBOOK INC |
569,400 |
65,071 |
0.89% |
|
|
| 17 |
SIMON PPTY GROUP INC NEW |
263,879 |
57,235 |
0.78% |
|
|
| 18 |
ALPHABET INC |
78,202 |
54,124 |
0.74% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
639,100 |
54,113 |
0.74% |
|
|
| 20 |
MEDTRONIC PLC |
618,978 |
53,709 |
0.74% |
|
|
| 21 |
PEPSICO INC |
504,100 |
53,404 |
0.73% |
|
|
| 22 |
TEVA PHARMACEUTICAL INDS LTD |
1,025,249 |
51,498 |
0.71% |
|
|
| 23 |
ABBVIE INC |
805,600 |
49,875 |
0.68% |
|
|
| 24 |
ALPHABET INC |
67,600 |
47,559 |
0.65% |
|
|
| 25 |
HOME DEPOT INC |
368,300 |
47,028 |
0.64% |
|
|
| 26 |
COMCAST CORP NEW |
720,400 |
46,963 |
0.64% |
|
|
| 27 |
CISCO SYS INC |
1,600,900 |
45,930 |
0.63% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
312,500 |
45,247 |
0.62% |
|
|
| 29 |
SCHLUMBERGER LTD |
528,192 |
41,769 |
0.57% |
|
|
| 30 |
BANK AMER CORP |
2,928,100 |
38,856 |
0.53% |
|
|
| 31 |
CVS HEALTH CORP |
404,900 |
38,765 |
0.53% |
|
|
| 32 |
QUALCOMM INC |
700,500 |
37,526 |
0.51% |
|
|
| 33 |
PFIZER INC |
1,058,370 |
37,265 |
0.51% |
|
|
| 34 |
METTLER-TOLEDO |
97,400 |
35,543 |
0.49% |
|
|
| 35 |
UNITEDHEALTH GROUP INC |
246,700 |
34,834 |
0.48% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
470,100 |
34,576 |
0.47% |
|
|
| 37 |
NORTHROP GRUMMAN CORP |
152,400 |
33,875 |
0.46% |
|
|
| 38 |
DISNEY WALT CO |
340,600 |
33,317 |
0.46% |
|
|
| 39 |
ORACLE CORP |
809,650 |
33,139 |
0.45% |
|
|
| 40 |
LAUDER ESTEE COS INC |
361,296 |
32,885 |
0.45% |
|
|
| 41 |
VISA INC |
442,640 |
32,831 |
0.45% |
|
|
| 42 |
MERCK & CO INC |
562,300 |
32,394 |
0.44% |
|
|
| 43 |
RAYTHEON CO |
237,400 |
32,275 |
0.44% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
311,700 |
31,706 |
0.43% |
|
|
| 45 |
LOCKHEED MARTIN CORP |
124,800 |
30,972 |
0.42% |
|
|
| 46 |
CARNIVAL CORP |
690,600 |
30,525 |
0.42% |
|
|
| 47 |
CHUBB LIMITED |
226,660 |
29,627 |
0.41% |
|
|
| 48 |
INTEL CORP |
896,200 |
29,395 |
0.40% |
|
|
| 49 |
LILLY ELI & CO |
372,300 |
29,319 |
0.40% |
|
|
| 50 |
LIBERTY GLOBAL PLC |
970,043 |
28,189 |
0.39% |
|
|
