| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,184,722 | 189,088,000 | 22.33% | ||
| 2 | SPDR SERIES TRUST | 5,157,238 | 187,981,000 | 22.20% | ||
| 3 | PIMCO ETF TR | 609,997 | 60,914,000 | 7.19% | ||
| 4 | SPDR SER TR | 2,196,729 | 60,805,000 | 7.18% | ||
| 5 | VANECK VECTORS ETF TR | 1,536,923 | 36,948,000 | 4.36% | ||
| 6 | GAMING & LEISURE PPTYS INC | 756,756 | 23,172,000 | 2.74% | ||
| 7 | VANECK VECTORS ETF TR | 411,901 | 11,855,000 | 1.40% | ||
| 8 | PENN NATL GAMING INC | 557,783 | 7,692,000 | 0.91% | ||
| 9 | CF INDS HLDGS INC | 198,840 | 6,259,000 | 0.74% | ||
| 10 | WESTERN DIGITAL CORP | 90,593 | 6,156,000 | 0.73% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 140,955 | 5,380,000 | 0.64% | ||
| 12 | STAPLES INC | 577,775 | 5,229,000 | 0.62% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 11,408 | 3,442,000 | 0.41% | ||
| 14 | TRANSOCEAN LTD | 227,072 | 3,347,000 | 0.40% | ||
| 15 | NVIDIA CORPORATION | 30,337 | 3,238,000 | 0.38% | ||
| 16 | ENVESTNET INC | 90,000 | 3,172,000 | 0.37% | ||
| 17 | CITIZENS FINL GROUP INC | 88,287 | 3,146,000 | 0.37% | ||
| 18 | HOST HOTELS & RESORTS INC COM | 166,474 | 3,136,000 | 0.37% | ||
| 19 | HELMERICH & PAYNE INC | 40,074 | 3,102,000 | 0.37% | ||
| 20 | ONEOK INC NEW | 53,506 | 3,072,000 | 0.36% | ||
| 21 | CHEVRON CORP NEW | 25,959 | 3,055,000 | 0.36% | ||
| 22 | WELLTOWER INC | 45,383 | 3,037,000 | 0.36% | ||
| 23 | INTL PAPER CO | 57,229 | 3,037,000 | 0.36% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 210,667 | 3,025,000 | 0.36% | ||
| 25 | ISHARES TR | 58,855 | 3,019,000 | 0.36% | ||
| 26 | VALERO ENERGY CORP NEW | 43,825 | 2,994,000 | 0.35% | ||
| 27 | ALTRIA GROUP INC | 44,192 | 2,988,000 | 0.35% | ||
| 28 | ISHARES TR | 55,405 | 2,971,000 | 0.35% | ||
| 29 | KEYCORP | 161,955 | 2,959,000 | 0.35% | ||
| 30 | GENERAL ELECTRIC CO | 93,048 | 2,940,000 | 0.35% | ||
| 31 | SOUTHWEST AIRLS CO | 58,900 | 2,936,000 | 0.35% | ||
| 32 | DOW CHEM CO | 51,288 | 2,935,000 | 0.35% | ||
| 33 | BAKER HUGHES INC | 44,840 | 2,913,000 | 0.34% | ||
| 34 | LINCOLN NATL CORP IND | 43,920 | 2,911,000 | 0.34% | ||
| 35 | CONAGRA BRANDS | 73,450 | 2,905,000 | 0.34% | ||
| 36 | MOSAIC CO NEW | 98,695 | 2,895,000 | 0.34% | ||
| 37 | UNITED CONTINENTAL H | 39,652 | 2,890,000 | 0.34% | ||
| 38 | PROCTER AND GAMBLE CO | 34,360 | 2,889,000 | 0.34% | ||
| 39 | FMC TECHNOLOGIES INC | 81,243 | 2,887,000 | 0.34% | ||
| 40 | AMEREN CORP | 55,029 | 2,887,000 | 0.34% | ||
| 41 | REYNOLDS AMERICAN INC | 51,502 | 2,886,000 | 0.34% | ||
| 42 | FMC | 50,957 | 2,882,000 | 0.34% | ||
| 43 | VENTAS INC | 46,050 | 2,879,000 | 0.34% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 65,585 | 2,878,000 | 0.34% | ||
| 45 | EMERSON ELEC CO | 51,605 | 2,877,000 | 0.34% | ||
| 46 | DUKE ENERGY CORP NEW | 37,021 | 2,874,000 | 0.34% | ||
| 47 | PHILIP MORRIS INTL INC | 31,389 | 2,872,000 | 0.34% | ||
| 48 | HCP INC | 96,600 | 2,871,000 | 0.34% | ||
| 49 | GENERAL MTRS CO | 82,312 | 2,868,000 | 0.34% | ||
| 50 | ENTERGY CORP NEW | 39,021 | 2,867,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-17-000001, filed 2017.02.21).
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.
