| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,600,000 |
389,574 |
5.34% |
|
PRN |
| 2 |
BANK AMER CORP |
2,928,100 |
38,856 |
0.53% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
2,349,698 |
109,637 |
1.50% |
|
|
| 4 |
GENERAL ELECTRIC CO |
2,289,105 |
72,061 |
0.99% |
|
|
| 5 |
MICROSOFT CORP |
1,999,800 |
102,330 |
1.40% |
|
|
| 6 |
WISDOMTREE TR |
1,903,500 |
73,818 |
1.01% |
|
|
| 7 |
CISCO SYS INC |
1,600,900 |
45,930 |
0.63% |
|
|
| 8 |
WELLS FARGO & CO NEW |
1,427,700 |
67,573 |
0.93% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
1,358,400 |
18,692 |
0.26% |
|
|
| 10 |
APPLE INC |
1,264,200 |
120,858 |
1.66% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
1,210,917 |
67,618 |
0.93% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,171,400 |
72,791 |
1.00% |
|
|
| 13 |
SLM CORP |
1,079,200 |
6,669 |
0.09% |
|
|
| 14 |
PFIZER INC |
1,058,370 |
37,265 |
0.51% |
|
|
| 15 |
ALTRIA GROUP INC |
1,056,300 |
72,842 |
1.00% |
|
|
| 16 |
TEVA PHARMACEUTICAL INDS LTD |
1,025,249 |
51,498 |
0.71% |
|
|
| 17 |
EXXON MOBIL CORP |
981,700 |
92,025 |
1.26% |
|
|
| 18 |
LIBERTY GLOBAL PLC |
970,043 |
28,189 |
0.39% |
|
|
| 19 |
INTEL CORP |
896,200 |
29,395 |
0.40% |
|
|
| 20 |
TAIWAN SEMICONDUCTOR MFG LTD |
850,882 |
22,319 |
0.31% |
|
|
| 21 |
NAVIENT |
841,000 |
10,050 |
0.14% |
|
|
| 22 |
CRH PLC |
815,200 |
24,114 |
0.33% |
|
|
| 23 |
AXCELIS TECHNOLOGIES INC |
815,000 |
2,192 |
0.03% |
|
|
| 24 |
ORACLE CORP |
809,650 |
33,139 |
0.45% |
|
|
| 25 |
ABBVIE INC |
805,600 |
49,875 |
0.68% |
|
|
| 26 |
DBX ETF TR |
786,000 |
19,296 |
0.26% |
|
|
| 27 |
JOHNSON & JOHNSON |
765,500 |
92,855 |
1.27% |
|
|
| 28 |
COMCAST CORP NEW |
720,400 |
46,963 |
0.64% |
|
|
| 29 |
VIAVI SOLUTIONS INC |
716,000 |
4,747 |
0.07% |
|
|
| 30 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
710,000 |
4,125 |
0.06% |
|
PRN |
| 31 |
QUALCOMM INC |
700,500 |
37,526 |
0.51% |
|
|
| 32 |
PRECISION DRILLING CORP |
691,000 |
3,662 |
0.05% |
|
|
| 33 |
CARNIVAL CORP |
690,600 |
30,525 |
0.42% |
|
|
| 34 |
BOSTON SCIENTIFIC CORP |
687,000 |
16,055 |
0.22% |
|
|
| 35 |
SYNCHRONY FINL |
659,441 |
16,671 |
0.23% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
639,100 |
54,113 |
0.74% |
|
|
| 37 |
MEDTRONIC PLC |
618,978 |
53,709 |
0.74% |
|
|
| 38 |
TELEFONICA BRASIL SA |
618,357 |
8,410 |
0.12% |
|
|
| 39 |
COCA COLA CO |
605,400 |
27,443 |
0.38% |
|
|
| 40 |
PAYPAL HLDGS INC |
603,000 |
22,016 |
0.30% |
|
|
| 41 |
FACEBOOK INC |
569,400 |
65,071 |
0.89% |
|
|
| 42 |
BP PLC |
567,100 |
20,138 |
0.28% |
|
|
| 43 |
MERCK & CO INC |
562,300 |
32,394 |
0.44% |
|
|
| 44 |
HEALTHCARE RLTY TR |
562,000 |
19,664 |
0.27% |
|
|
| 45 |
SCHLUMBERGER LTD |
528,192 |
41,769 |
0.57% |
|
|
| 46 |
US BANCORP DEL |
523,600 |
21,117 |
0.29% |
|
|
| 47 |
HEWLETT PACKARD ENTERPRISE C |
515,000 |
9,409 |
0.13% |
|
|
| 48 |
INTERPUBLIC GROUP COS INC |
511,000 |
11,804 |
0.16% |
|
|
| 49 |
PEPSICO INC |
504,100 |
53,404 |
0.73% |
|
|
| 50 |
AMBEV SA |
473,500 |
2,798 |
0.04% |
|
|
