| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 27,014 | 1,766,000 | 0.02% | ||
| 52 | Welltower Inc | 30,000 | 1,732,000 | 0.02% | ||
| 53 | PROLOGIS | 1,500,000 | 1,679,000 | 0.02% | PRN | |
| 54 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 1,000,000 | 1,641,000 | 0.01% | PRN | |
| 55 | SELECT SECTOR SPDR TR | 15,630 | 1,565,000 | 0.01% | ||
| 56 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,420,000 | 0.01% | PRN | |
| 57 | VERIZON COMMUNICATIONS INC | 28,450 | 1,392,000 | 0.01% | ||
| 58 | ISHARES TR | 12,607 | 1,390,000 | 0.01% | ||
| 59 | SELECT SECTOR SPDR TR | 18,744 | 1,251,000 | 0.01% | ||
| 60 | MGM RESORTS INTERNATIONAL | 750,000 | 1,101,000 | 0.01% | PRN | |
| 61 | SELECT SECTOR SPDR TR | 24,359 | 1,087,000 | 0.01% | ||
| 62 | ISHARES TR | 27,736 | 1,032,000 | 0.01% | ||
| 63 | SELECT SECTOR SPDR TR | 25,834 | 991,000 | 0.01% | ||
| 64 | ISHARES TR | 19,003 | 965,000 | 0.01% | ||
| 65 | SELECT SECTOR SPDR TR | 19,190 | 953,000 | 0.01% | ||
| 66 | SELECT SECTOR SPDR TR | 16,371 | 885,000 | 0.01% | ||
| 67 | ISHARES TR | 6,342 | 650,000 | 0.01% | ||
| 68 | STANLEY BLACK & DECKER INC | 5,000 | 570,000 | 0.01% | ||
| 69 | ISHARES | 9,032 | 543,000 | 0.00% | ||
| 70 | ISHARES INC | 20,930 | 437,000 | 0.00% | ||
| 71 | Weyerhaeuser Company | 7,450 | 423,000 | 0.00% | ||
| 72 | Ishares - Japan | 34,138 | 411,000 | 0.00% | ||
| 73 | SPDR SER TR | 9,918 | 400,000 | 0.00% | ||
| 74 | SELECT SECTOR SPDR TR | 7,102 | 314,000 | 0.00% | ||
| 75 | ISHARES INC | 9,357 | 244,000 | 0.00% | ||
| 76 | ISHARES | 7,703 | 241,000 | 0.00% | ||
| 77 | ISHARES | 4,671 | 223,000 | 0.00% |
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.
