| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,277,495 | 224,044,000 | 19.41% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,629,598 | 222,727,000 | 19.30% | ||
| 3 | PIMCO ETF TR | 740,838 | 71,743,000 | 6.22% | ||
| 4 | SPDR SER TR | 2,657,489 | 71,726,000 | 6.21% | ||
| 5 | VANECK VECTORS ETF TR | 1,839,438 | 43,742,000 | 3.79% | ||
| 6 | GAMING & LEISURE PPTYS INC | 756,756 | 26,093,000 | 2.26% | ||
| 7 | VANECK VECTORS ETF TR | 508,222 | 14,154,000 | 1.23% | ||
| 8 | CENTERPOINT ENERGY INC | 561,481 | 13,476,000 | 1.17% | ||
| 9 | ENTERGY CORP NEW | 146,082 | 11,884,000 | 1.03% | ||
| 10 | ONEOK INC NEW | 220,536 | 10,464,000 | 0.91% | ||
| 11 | WESTROCK CO | 246,332 | 9,575,000 | 0.83% | ||
| 12 | PENN NATL GAMING INC | 537,783 | 7,502,000 | 0.65% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 283,306 | 6,901,000 | 0.60% | ||
| 14 | NISOURCE | 259,945 | 6,894,000 | 0.60% | ||
| 15 | NRG ENERGY INC | 420,327 | 6,301,000 | 0.55% | ||
| 16 | DUKE ENERGY CORP NEW | 71,730 | 6,154,000 | 0.53% | ||
| 17 | SOUTHERN CO | 114,031 | 6,115,000 | 0.53% | ||
| 18 | SCANA | 76,270 | 5,771,000 | 0.50% | ||
| 19 | NEXTERA ENERGY INC | 43,687 | 5,697,000 | 0.49% | ||
| 20 | GAP INC DEL | 268,023 | 5,687,000 | 0.49% | ||
| 21 | SPECTRA ENERGY CORP | 153,907 | 5,638,000 | 0.49% | ||
| 22 | SYMANTEC CORP | 256,653 | 5,272,000 | 0.46% | ||
| 23 | QUALCOMM INC | 98,210 | 5,261,000 | 0.46% | ||
| 24 | PFIZER INC | 148,115 | 5,215,000 | 0.45% | ||
| 25 | NEWFIELD EXPLOR | 117,744 | 5,202,000 | 0.45% | ||
| 26 | JOHNSON & JOHNSON | 42,879 | 5,201,000 | 0.45% | ||
| 27 | KOHLS | 136,617 | 5,181,000 | 0.45% | ||
| 28 | MONSTER BEVERAGE COR | 31,935 | 5,132,000 | 0.44% | ||
| 29 | ALTRIA GROUP INC | 74,051 | 5,107,000 | 0.44% | ||
| 30 | KINDER MORGAN INC DEL | 272,709 | 5,105,000 | 0.44% | ||
| 31 | REYNOLDS AMERICAN INC | 94,234 | 5,082,000 | 0.44% | ||
| 32 | BROADCOM LTD | 32,696 | 5,081,000 | 0.44% | ||
| 33 | MERCK & CO INC | 88,104 | 5,076,000 | 0.44% | ||
| 34 | CATERPILLAR INC | 66,864 | 5,069,000 | 0.44% | ||
| 35 | PROCTER AND GAMBLE CO | 59,845 | 5,067,000 | 0.44% | ||
| 36 | KRAFT HEINZ CO | 57,140 | 5,056,000 | 0.44% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 276,636 | 5,054,000 | 0.44% | ||
| 38 | NATIONAL OILWELL | 149,763 | 5,040,000 | 0.44% | ||
| 39 | PHILIP MORRIS INTL INC | 49,463 | 5,031,000 | 0.44% | ||
| 40 | MCKESSON CORP | 26,718 | 4,987,000 | 0.43% | ||
| 41 | SYSCO CORP | 98,167 | 4,981,000 | 0.43% | ||
| 42 | NEWELL BRANDS | 102,433 | 4,975,000 | 0.43% | ||
| 43 | LILLY ELI & CO | 63,101 | 4,969,000 | 0.43% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 32,657 | 4,957,000 | 0.43% | ||
| 45 | HP INC | 394,898 | 4,956,000 | 0.43% | ||
| 46 | WELLTOWER INC | 64,714 | 4,929,000 | 0.43% | ||
| 47 | BOSTON SCIENTIFIC CORP | 210,343 | 4,916,000 | 0.43% | ||
| 48 | ULTA BEAUTY INC | 20,140 | 4,907,000 | 0.43% | ||
| 49 | INTL PAPER CO | 115,762 | 4,906,000 | 0.43% | ||
| 50 | JOHNSON CTLS INTL PLC | 110,573 | 4,894,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-16-000008, filed 2016.08.02).
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.
