| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,540,566 | 250,805,000 | 60.43% | PRN | |
| 2 | WELLS FARGO & CO NEW | 11,200 | 13,082,000 | 3.15% | PRN | |
| 3 | ANTHEM INC | 5,750,000 | 10,832,000 | 2.61% | PRN | |
| 4 | GILEAD SCIENCES | 2,500,000 | 10,717,000 | 2.58% | PRN | |
| 5 | HSBC HLDGS PLC | 11,000,000 | 10,588,000 | 2.55% | PRN | |
| 6 | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | 8,138,000 | 1.96% | PRN | |
| 7 | BLACKROCK FLOATING RATE INCO | 610,374 | 7,898,000 | 1.90% | ||
| 8 | Novellus Systems Inc | 4,000,000 | 7,833,000 | 1.89% | PRN | |
| 9 | Intel Corp | 5,000,000 | 7,544,000 | 1.82% | PRN | |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,225 | 6,599,000 | 1.59% | PRN | |
| 11 | PROSPECT CAPITAL COR | 6,250,000 | 6,289,000 | 1.52% | PRN | |
| 12 | DANAHER CORP DEL | 2,500,000 | 6,161,000 | 1.48% | PRN | |
| 13 | INTEL CORP | 4,500,000 | 5,465,000 | 1.32% | PRN | |
| 14 | Xilinx Inc | 3,500,000 | 5,215,000 | 1.26% | PRN | |
| 15 | Dominion Resources Inc/VA | 95,000 | 4,739,000 | 1.14% | PRN | |
| 16 | Priceline Group Inc/The | 3,750,000 | 4,404,000 | 1.06% | PRN | |
| 17 | BANK AMER CORP | 4,000 | 4,308,000 | 1.04% | PRN | |
| 18 | PRICELINE GRP INC | 3,000,000 | 4,217,000 | 1.02% | PRN | |
| 19 | BLACKROCK DEBT STRAT FD INC | 1,204,204 | 4,022,000 | 0.97% | ||
| 20 | Newmont Mining Corp | 3,500,000 | 3,483,000 | 0.84% | PRN | |
| 21 | DOMINION RES INC VA NEW | 59,000 | 3,263,000 | 0.79% | PRN | |
| 22 | SPDR SERIES TRUST | 88,000 | 3,138,000 | 0.76% | PRN | |
| 23 | UNISYS CORP | 259,600 | 3,089,000 | 0.74% | ||
| 24 | Welltower Inc | 50,000 | 3,037,000 | 0.73% | PRN | |
| 25 | WELLS FARGO & CO NEW | 160,460 | 2,903,000 | 0.70% | PRN | |
| 26 | POWERSHARES ETF TRUST II | 114,200 | 2,631,000 | 0.63% | PRN | |
| 27 | SPDR SER TR | 70,000 | 1,886,000 | 0.45% | PRN | |
| 28 | Fidelity National Financial Inc | 1,000,000 | 1,854,000 | 0.45% | PRN | |
| 29 | FORD MTR CO DEL | 119,900 | 1,627,000 | 0.39% | ||
| 30 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 32,000 | 1,528,000 | 0.37% | PRN | |
| 31 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,504,000 | 0.36% | PRN | |
| 32 | ALLERGAN PLC | 1,500 | 1,397,000 | 0.34% | PRN | |
| 33 | VERIZON COMMUNICATIONS INC | 28,450 | 1,238,000 | 0.30% | ||
| 34 | Illumina Inc | 1,000,000 | 1,162,000 | 0.28% | PRN | |
| 35 | STANLEY BLACK & DECKER INC | 10,000 | 1,115,000 | 0.27% | PRN | |
| 36 | Anthem Inc | 20,000 | 971,000 | 0.23% | PRN | |
| 37 | Weyerhaeuser Company | 7,450 | 355,000 | 0.09% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-15-000008, filed 2015.11.06).
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.
