| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 42,986,053 | 3,534,313,000 | 32.06% | ||
| 2 | VANGUARD INDEX FDS | 19,301,473 | 1,964,311,000 | 17.82% | ||
| 3 | VANGUARD INDEX FDS | 6,771,705 | 1,215,047,000 | 11.02% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 12,539,990 | 751,772,000 | 6.82% | ||
| 5 | VANGUARD BD INDEX FDS | 6,393,908 | 513,687,000 | 4.66% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 7,786,318 | 484,620,000 | 4.40% | ||
| 7 | VANGUARD INDEX FDS | 3,861,834 | 381,935,000 | 3.46% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 8,081,812 | 348,569,000 | 3.16% | ||
| 9 | VANGUARD INDEX FDS | 4,240,049 | 343,232,000 | 3.11% | ||
| 10 | VANGUARD INDEX FDS | 3,376,757 | 296,277,000 | 2.69% | ||
| 11 | SPDR SERIES TRUST | 5,039,976 | 210,318,000 | 1.91% | ||
| 12 | SPDR SER TR | 4,148,483 | 128,437,000 | 1.17% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,319,165 | 125,585,000 | 1.14% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 2,098,682 | 89,383,000 | 0.81% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 1,414,565 | 86,204,000 | 0.78% | ||
| 16 | VANGUARD INDEX FDS | 595,346 | 69,727,000 | 0.63% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 979,540 | 51,543,000 | 0.47% | ||
| 18 | SPDR SER TR | 973,283 | 49,151,000 | 0.45% | ||
| 19 | ISHARES TR | 395,355 | 47,150,000 | 0.43% | ||
| 20 | SPDR INDEX SHS FDS | 1,060,225 | 46,904,000 | 0.43% | ||
| 21 | VANGUARD BD INDEX FDS | 525,997 | 44,547,000 | 0.40% | ||
| 22 | VANGUARD BD INDEX FDS | 368,115 | 33,090,000 | 0.30% | ||
| 23 | GILEAD SCIENCES | 4,250,000 | 15,491,000 | 0.14% | PRN | |
| 24 | WELLS FARGO & CO NEW | 12,000 | 14,576,000 | 0.13% | ||
| 25 | PRICELINE GRP INC | 3,275,000 | 12,920,000 | 0.12% | PRN | |
| 26 | ANTHEM INC | 6,750,000 | 10,340,000 | 0.09% | PRN | |
| 27 | DANAHER CORP DEL | 4,500,000 | 10,299,000 | 0.09% | PRN | |
| 28 | FORD MTR CO DEL | 5,060,000 | 10,111,000 | 0.09% | PRN | |
| 29 | TEVA PHARMACEUTICAL FIN LLC | 7,500,000 | 9,586,000 | 0.09% | PRN | |
| 30 | Intel Corp | 5,500,000 | 8,484,000 | 0.08% | PRN | |
| 31 | BLACKROCK FLOATING RATE INCO | 562,464 | 8,240,000 | 0.07% | ||
| 32 | Novellus Systems Inc | 4,000,000 | 8,095,000 | 0.07% | PRN | |
| 33 | INTEL CORP | 6,000,000 | 7,459,000 | 0.07% | PRN | |
| 34 | PROSPECT CAPITAL COR | 6,250,000 | 6,703,000 | 0.06% | PRN | |
| 35 | UNISYS CORP | 259,600 | 6,423,000 | 0.06% | ||
| 36 | Xilinx Inc | 3,500,000 | 5,799,000 | 0.05% | PRN | |
| 37 | TRW 3 1/2 12/01/2015 | 1,750,000 | 5,316,000 | 0.05% | PRN | |
| 38 | UNITED TECHNOLOGIES CORP | 80,000 | 5,215,000 | 0.05% | ||
| 39 | EMC | 155,347 | 4,092,000 | 0.04% | ||
| 40 | BLACKROCK CORPOR HI YLD FD I | 330,625 | 4,063,000 | 0.04% | ||
| 41 | MYLAN INC | 1,000,000 | 3,877,000 | 0.04% | PRN | |
| 42 | Newmont Mining Corp | 3,500,000 | 3,695,000 | 0.03% | PRN | |
| 43 | METLIFE INC 10/10/12 | 110,000 | 3,516,000 | 0.03% | ||
| 44 | METLIFE INC | 62,370 | 3,465,000 | 0.03% | ||
| 45 | WELLS FARGO & CO NEW | 160,460 | 3,463,000 | 0.03% | ||
| 46 | DOMINION RES INC VA NEW | 59,000 | 3,401,000 | 0.03% | ||
| 47 | GENERAL MTRS CO | 87,787 | 3,187,000 | 0.03% | ||
| 48 | FORD MTR CO DEL | 110,900 | 1,912,000 | 0.02% | ||
| 49 | POWERSHARES ETF TRUST II | 76,200 | 1,895,000 | 0.02% | ||
| 50 | SELECT SECTOR SPDR TR | 29,393 | 1,788,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-14-000006, filed 2014.08.01).
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.
