| 1 |
BANK AMER CORP |
2,736,700 |
60,481 |
0.82% |
|
|
| 2 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,700,000 |
233,685 |
3.19% |
|
PRN |
| 3 |
WISDOMTREE TR |
2,341,700 |
116,008 |
1.58% |
|
|
| 4 |
DBX ETF TR |
2,111,000 |
106,405 |
1.45% |
|
PRN |
| 5 |
MICROSOFT CORP |
1,941,700 |
120,657 |
1.64% |
|
|
| 6 |
GENERAL ELECTRIC CO |
1,836,005 |
58,018 |
0.79% |
|
|
| 7 |
PFIZER INC |
1,501,370 |
48,764 |
0.66% |
|
|
| 8 |
CISCO SYS INC |
1,445,000 |
43,668 |
0.60% |
|
|
| 9 |
SELECT SECTOR SPDR TR |
1,242,000 |
60,324 |
0.82% |
|
|
| 10 |
SLM CORP |
1,152,300 |
12,698 |
0.17% |
|
|
| 11 |
ORACLE CORP |
1,151,650 |
44,281 |
0.60% |
|
|
| 12 |
WELLS FARGO & CO NEW |
1,116,600 |
61,536 |
0.84% |
|
|
| 13 |
APPLE INC |
1,110,500 |
128,618 |
1.75% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,042,600 |
89,966 |
1.23% |
|
|
| 15 |
MICRON TECHNOLOGY INC |
1,035,700 |
22,703 |
0.31% |
|
|
| 16 |
AT&T INC |
981,652 |
41,750 |
0.57% |
|
|
| 17 |
VIAVI SOLUTIONS INC |
932,000 |
7,624 |
0.10% |
|
|
| 18 |
ALTRIA GROUP INC |
893,086 |
60,390 |
0.82% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
876,865 |
31,786 |
0.43% |
|
|
| 20 |
VANECK VECTORS ETF TR |
842,000 |
17,867 |
0.24% |
|
|
| 21 |
WPX ENERGY INC |
840,000 |
12,239 |
0.17% |
|
|
| 22 |
PRECISION DRILLING CORP |
824,000 |
4,491 |
0.06% |
|
|
| 23 |
LIBERTY GLOBAL PLC |
743,000 |
22,728 |
0.31% |
|
|
| 24 |
NAVIENT |
740,200 |
12,161 |
0.17% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
737,732 |
21,210 |
0.29% |
|
|
| 26 |
COMCAST CORP NEW |
714,200 |
49,316 |
0.67% |
|
|
| 27 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
710,000 |
6,255 |
0.09% |
|
PRN |
| 28 |
JOHNSON & JOHNSON |
703,700 |
81,073 |
1.10% |
|
|
| 29 |
QUALCOMM INC |
691,000 |
45,053 |
0.61% |
|
|
| 30 |
OFFICE DEPOT INC |
676,000 |
3,056 |
0.04% |
|
|
| 31 |
SYNCHRONY FINL |
622,541 |
22,580 |
0.31% |
|
|
| 32 |
REGIONS FINANCIAL CORP NEW |
618,000 |
8,874 |
0.12% |
|
|
| 33 |
BP PLC |
602,600 |
22,525 |
0.31% |
|
|
| 34 |
MERCK & CO INC |
581,900 |
34,256 |
0.47% |
|
|
| 35 |
EXXON MOBIL CORP |
578,700 |
52,233 |
0.71% |
|
|
| 36 |
CITIZENS FINL GROUP INC |
577,000 |
20,559 |
0.28% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
565,517 |
30,187 |
0.41% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
561,575 |
47,217 |
0.64% |
|
|
| 39 |
CARNIVAL CORP |
560,700 |
29,190 |
0.40% |
|
|
| 40 |
APPLIED MATLS INC |
552,200 |
17,819 |
0.24% |
|
|
| 41 |
HEWLETT PACKARD ENTERPRISE C |
550,000 |
12,727 |
0.17% |
|
|
| 42 |
INTEL CORP |
531,000 |
19,259 |
0.26% |
|
|
| 43 |
CVS HEALTH CORP |
519,100 |
40,962 |
0.56% |
|
|
| 44 |
KNOWLES CORP COM |
512,000 |
8,556 |
0.12% |
|
|
| 45 |
BOSTON SCIENTIFIC CORP |
507,000 |
10,966 |
0.15% |
|
|
| 46 |
DUKE REALTY CORP |
503,470 |
13,372 |
0.18% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
496,300 |
29,004 |
0.40% |
|
|
| 48 |
HUNTINGTON BANCSHARES INC |
482,000 |
6,372 |
0.09% |
|
|
| 49 |
CEMEX SAB DE CV |
476,000 |
3,822 |
0.05% |
|
|
| 50 |
AMBEV SA |
473,500 |
2,325 |
0.03% |
|
|
