| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,700,000 | 233,685,000 | 3.19% | PRN | |
| 2 | APPLE INC | 1,110,500 | 128,618,000 | 1.75% | ||
| 3 | MICROSOFT CORP | 1,941,700 | 120,657,000 | 1.64% | ||
| 4 | WISDOMTREE TR | 2,341,700 | 116,008,000 | 1.58% | ||
| 5 | DBX ETF TR | 2,111,000 | 106,405,000 | 1.45% | PRN | |
| 6 | JPMORGAN CHASE & CO | 1,042,600 | 89,966,000 | 1.23% | ||
| 7 | JOHNSON & JOHNSON | 703,700 | 81,073,000 | 1.10% | ||
| 8 | AMAZON COM INC | 102,776 | 77,069,000 | 1.05% | ||
| 9 | UNITEDHEALTH GROUP INC | 397,700 | 63,648,000 | 0.87% | ||
| 10 | ALPHABET INC | 80,849 | 62,401,000 | 0.85% | ||
| 11 | WELLS FARGO & CO NEW | 1,116,600 | 61,536,000 | 0.84% | ||
| 12 | BANK AMER CORP | 2,736,700 | 60,481,000 | 0.82% | ||
| 13 | ALTRIA GROUP INC | 893,086 | 60,390,000 | 0.82% | ||
| 14 | SELECT SECTOR SPDR TR | 1,242,000 | 60,324,000 | 0.82% | ||
| 15 | GENERAL ELECTRIC CO | 1,836,005 | 58,018,000 | 0.79% | ||
| 16 | CHEVRON CORP NEW | 463,500 | 54,554,000 | 0.74% | ||
| 17 | EXXON MOBIL CORP | 578,700 | 52,233,000 | 0.71% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 312,500 | 50,931,000 | 0.69% | ||
| 19 | COMCAST CORP NEW | 714,200 | 49,316,000 | 0.67% | ||
| 20 | FACEBOOK INC | 428,442 | 49,292,000 | 0.67% | ||
| 21 | PFIZER INC | 1,501,370 | 48,764,000 | 0.66% | ||
| 22 | SIMON PROPERTY GROUP | 267,679 | 47,559,000 | 0.65% | ||
| 23 | PROCTER AND GAMBLE CO | 561,575 | 47,217,000 | 0.64% | ||
| 24 | ALPHABET INC | 58,680 | 46,501,000 | 0.63% | ||
| 25 | PEPSICO INC | 439,100 | 45,943,000 | 0.63% | ||
| 26 | QUALCOMM INC | 691,000 | 45,053,000 | 0.61% | ||
| 27 | ORACLE CORP | 1,151,650 | 44,281,000 | 0.60% | ||
| 28 | MASTERCARD INCORPORATED | 427,128 | 44,101,000 | 0.60% | ||
| 29 | ISHARES TR | 400,000 | 44,088,000 | 0.60% | PRN | |
| 30 | CISCO SYS INC | 1,445,000 | 43,668,000 | 0.60% | ||
| 31 | AT&T INC | 981,652 | 41,750,000 | 0.57% | ||
| 32 | CVS HEALTH CORP | 519,100 | 40,962,000 | 0.56% | ||
| 33 | HOME DEPOT INC | 272,100 | 36,483,000 | 0.50% | ||
| 34 | PHILIP MORRIS INTL INC | 398,700 | 36,477,000 | 0.50% | ||
| 35 | SCHLUMBERGER LTD | 418,292 | 35,116,000 | 0.48% | ||
| 36 | MERCK & CO INC | 581,900 | 34,256,000 | 0.47% | ||
| 37 | VISA INC | 432,340 | 33,731,000 | 0.46% | ||
| 38 | LILLY ELI & CO | 458,600 | 33,730,000 | 0.46% | ||
| 39 | NORTHROP GRUMMAN CORP | 141,100 | 32,817,000 | 0.45% | ||
| 40 | AMGEN INC | 222,500 | 32,532,000 | 0.44% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 876,865 | 31,786,000 | 0.43% | ||
| 42 | ALIBABA GROUP HLDG LTD | 356,600 | 31,313,000 | 0.43% | ||
| 43 | PNC FINL SVCS GROUP INC | 263,100 | 30,772,000 | 0.42% | ||
| 44 | RAYTHEON CO | 216,600 | 30,757,000 | 0.42% | ||
| 45 | VERIZON COMMUNICATIONS INC | 565,517 | 30,187,000 | 0.41% | ||
| 46 | AMERICAN INTL GROUP INC | 456,100 | 29,788,000 | 0.41% | ||
| 47 | MEDTRONIC PLC | 417,580 | 29,744,000 | 0.41% | ||
| 48 | CARNIVAL CORP | 560,700 | 29,190,000 | 0.40% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 496,300 | 29,004,000 | 0.40% | ||
| 50 | TEXAS INSTRS INC | 383,109 | 27,955,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-17-000006, filed 2017.02.13).
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.
