| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,003,186 | 231,007,000 | 48.57% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 29,581,000 | 30,468,000 | 6.41% | PRN | |
| 3 | BARCLAYS PLC | 26,953,000 | 25,238,000 | 5.31% | PRN | |
| 4 | BARCLAYS PLC | 23,295,000 | 24,234,000 | 5.09% | PRN | |
| 5 | TORONTO DOMINION BK ONT | 15,250,000 | 14,937,000 | 3.14% | PRN | |
| 6 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 14,600,000 | 14,892,000 | 3.13% | PRN | |
| 7 | Novellus Systems Inc | 3,650,000 | 11,363,000 | 2.39% | PRN | |
| 8 | ANTHEM INC | 5,500,000 | 10,945,000 | 2.30% | PRN | |
| 9 | HSBC HLDGS PLC | 11,000,000 | 10,888,000 | 2.29% | PRN | |
| 10 | Intel Corp | 5,000,000 | 8,816,000 | 1.85% | PRN | |
| 11 | DANAHER CORP DEL | 2,500,000 | 7,434,000 | 1.56% | PRN | |
| 12 | Xilinx Inc | 3,500,000 | 7,354,000 | 1.55% | PRN | |
| 13 | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | 6,570,000 | 1.38% | PRN | |
| 14 | POWERSHARES ETF TRUST II | 229,300 | 5,356,000 | 1.13% | PRN | |
| 15 | SPDR SERIES TRUST | 145,500 | 5,303,000 | 1.11% | PRN | |
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 110,000 | 5,224,000 | 1.10% | ||
| 17 | Dominion Resources Inc/VA | 95,000 | 4,794,000 | 1.01% | PRN | |
| 18 | Priceline Group Inc/The | 3,750,000 | 4,774,000 | 1.00% | PRN | |
| 19 | Red Hat Inc | 4,050,000 | 4,726,000 | 0.99% | PRN | |
| 20 | PRICELINE GRP INC | 3,000,000 | 4,723,000 | 0.99% | PRN | |
| 21 | NextEra Energy Inc | 76,300 | 4,387,000 | 0.92% | ||
| 22 | Newmont Mining Corp | 3,500,000 | 3,568,000 | 0.75% | PRN | |
| 23 | WESTPAC BKG CORP | 3,400,000 | 3,396,000 | 0.71% | PRN | |
| 24 | Welltower Inc | 50,000 | 3,017,000 | 0.63% | ||
| 25 | Fidelity National Financial Inc | 1,400,000 | 2,720,000 | 0.57% | PRN | |
| 26 | NXP SEMICONDUCTORS N V | 2,000,000 | 2,275,000 | 0.48% | PRN | |
| 27 | INTEL CORP | 1,600,000 | 2,161,000 | 0.45% | PRN | |
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,700 | 2,051,000 | 0.43% | PRN | |
| 29 | SPDR SER TR | 73,000 | 2,021,000 | 0.42% | PRN | |
| 30 | PORTMARNOCK LEASING LLC | 2,066,999 | 2,021,000 | 0.42% | PRN | |
| 31 | SPIRIT RLTY CAP INC NEW | 1,850,000 | 1,944,000 | 0.41% | PRN | |
| 32 | LABORATORY CORP AMER HLDGS NOTE 9/1 | 1,036,000 | 1,781,000 | 0.37% | PRN | |
| 33 | BLACKROCK DEBT STRATEGIES FD | 125,313 | 1,421,000 | 0.30% | ||
| 34 | Priceline Group Inc/The | 1,250,000 | 1,320,000 | 0.28% | PRN | |
| 35 | Illumina Inc | 1,000,000 | 958,000 | 0.20% | PRN | |
| 36 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 107,615 | 543,000 | 0.11% | ||
| 37 | WELLS FARGO & CO NEW | 25,210 | 538,000 | 0.11% | PRN | |
| 38 | ROYAL BK OF SCOTLAND PLC | 500,000 | 479,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-17-000002, filed 2017.01.30).
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.
