| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,700,000 |
233,685 |
3.19% |
|
PRN |
| 2 |
DBX ETF TR |
2,111,000 |
106,405 |
1.45% |
|
PRN |
| 3 |
ISHARES TR |
400,000 |
44,088 |
0.60% |
|
PRN |
| 4 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
710,000 |
6,255 |
0.09% |
|
PRN |
| 5 |
APPLE INC |
1,110,500 |
128,618 |
1.75% |
|
|
| 6 |
MICROSOFT CORP |
1,941,700 |
120,657 |
1.64% |
|
|
| 7 |
WISDOMTREE TR |
2,341,700 |
116,008 |
1.58% |
|
|
| 8 |
JPMORGAN CHASE & CO |
1,042,600 |
89,966 |
1.23% |
|
|
| 9 |
JOHNSON & JOHNSON |
703,700 |
81,073 |
1.10% |
|
|
| 10 |
AMAZON COM INC |
102,776 |
77,069 |
1.05% |
|
|
| 11 |
UNITEDHEALTH GROUP INC |
397,700 |
63,648 |
0.87% |
|
|
| 12 |
ALPHABET INC |
80,849 |
62,401 |
0.85% |
|
|
| 13 |
WELLS FARGO & CO NEW |
1,116,600 |
61,536 |
0.84% |
|
|
| 14 |
BANK AMER CORP |
2,736,700 |
60,481 |
0.82% |
|
|
| 15 |
ALTRIA GROUP INC |
893,086 |
60,390 |
0.82% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
1,242,000 |
60,324 |
0.82% |
|
|
| 17 |
GENERAL ELECTRIC CO |
1,836,005 |
58,018 |
0.79% |
|
|
| 18 |
CHEVRON CORP NEW |
463,500 |
54,554 |
0.74% |
|
|
| 19 |
EXXON MOBIL CORP |
578,700 |
52,233 |
0.71% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
312,500 |
50,931 |
0.69% |
|
|
| 21 |
COMCAST CORP NEW |
714,200 |
49,316 |
0.67% |
|
|
| 22 |
FACEBOOK INC |
428,442 |
49,292 |
0.67% |
|
|
| 23 |
PFIZER INC |
1,501,370 |
48,764 |
0.66% |
|
|
| 24 |
SIMON PPTY GROUP INC NEW |
267,679 |
47,559 |
0.65% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
561,575 |
47,217 |
0.64% |
|
|
| 26 |
ALPHABET INC |
58,680 |
46,501 |
0.63% |
|
|
| 27 |
PEPSICO INC |
439,100 |
45,943 |
0.63% |
|
|
| 28 |
QUALCOMM INC |
691,000 |
45,053 |
0.61% |
|
|
| 29 |
ORACLE CORP |
1,151,650 |
44,281 |
0.60% |
|
|
| 30 |
MASTERCARD INCORPORATED |
427,128 |
44,101 |
0.60% |
|
|
| 31 |
CISCO SYS INC |
1,445,000 |
43,668 |
0.60% |
|
|
| 32 |
AT&T INC |
981,652 |
41,750 |
0.57% |
|
|
| 33 |
CVS HEALTH CORP |
519,100 |
40,962 |
0.56% |
|
|
| 34 |
HOME DEPOT INC |
272,100 |
36,483 |
0.50% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
398,700 |
36,477 |
0.50% |
|
|
| 36 |
SCHLUMBERGER LTD |
418,292 |
35,116 |
0.48% |
|
|
| 37 |
MERCK & CO INC |
581,900 |
34,256 |
0.47% |
|
|
| 38 |
VISA INC |
432,340 |
33,731 |
0.46% |
|
|
| 39 |
LILLY ELI & CO |
458,600 |
33,730 |
0.46% |
|
|
| 40 |
NORTHROP GRUMMAN CORP |
141,100 |
32,817 |
0.45% |
|
|
| 41 |
AMGEN INC |
222,500 |
32,532 |
0.44% |
|
|
| 42 |
TEVA PHARMACEUTICAL INDS LTD |
876,865 |
31,786 |
0.43% |
|
|
| 43 |
ALIBABA GROUP HLDG LTD |
356,600 |
31,313 |
0.43% |
|
|
| 44 |
PNC FINL SVCS GROUP INC |
263,100 |
30,772 |
0.42% |
|
|
| 45 |
RAYTHEON CO |
216,600 |
30,757 |
0.42% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
565,517 |
30,187 |
0.41% |
|
|
| 47 |
AMERICAN INTL GROUP INC |
456,100 |
29,788 |
0.41% |
|
|
| 48 |
MEDTRONIC PLC |
417,580 |
29,744 |
0.41% |
|
|
| 49 |
CARNIVAL CORP |
560,700 |
29,190 |
0.40% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
496,300 |
29,004 |
0.40% |
|
|
