| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 166,274 | 18,427,000 | 6.52% | ||
| 2 | ISHARES TR | 132,733 | 16,718,000 | 5.92% | ||
| 3 | VANGUARD BD INDEX FDS | 146,217 | 13,604,000 | 4.82% | ||
| 4 | VANGUARD BD INDEX FDS | 155,353 | 13,402,000 | 4.74% | ||
| 5 | VANGUARD BD INDEX FDS | 163,827 | 13,209,000 | 4.68% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 157,866 | 12,896,000 | 4.56% | ||
| 7 | SPDR SERIES TRUST | 308,025 | 10,550,000 | 3.73% | ||
| 8 | ISHARES TR | 66,017 | 9,519,000 | 3.37% | ||
| 9 | ISHARES TR | 41,714 | 5,448,000 | 1.93% | ||
| 10 | ISHARES TR | 58,607 | 4,983,000 | 1.76% | ||
| 11 | ISHARES TR | 43,513 | 4,814,000 | 1.70% | ||
| 12 | MERCK & CO INC | 52,949 | 2,802,000 | 0.99% | ||
| 13 | WYNN RESORTS LTD | 29,537 | 2,760,000 | 0.98% | ||
| 14 | ONEOK INC NEW | 91,028 | 2,718,000 | 0.96% | ||
| 15 | EMERSON ELEC CO | 49,709 | 2,703,000 | 0.96% | ||
| 16 | SPDR SER TR | 104,027 | 2,686,000 | 0.95% | ||
| 17 | JOHNSON & JOHNSON | 24,725 | 2,675,000 | 0.95% | ||
| 18 | NUCOR CORP | 55,786 | 2,639,000 | 0.93% | ||
| 19 | INVESCO LTD | 85,672 | 2,636,000 | 0.93% | ||
| 20 | PITNEY BOWES INC COM | 122,038 | 2,629,000 | 0.93% | ||
| 21 | HP INC | 213,146 | 2,626,000 | 0.93% | ||
| 22 | SOUTHERN CO | 50,679 | 2,622,000 | 0.93% | ||
| 23 | FRONTIER COMM | 468,838 | 2,621,000 | 0.93% | ||
| 24 | PHILIP MORRIS INTL INC | 26,643 | 2,614,000 | 0.93% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 17,254 | 2,613,000 | 0.92% | ||
| 26 | CUMMINS INC | 23,692 | 2,605,000 | 0.92% | ||
| 27 | EATON CORP PLC | 41,308 | 2,584,000 | 0.91% | ||
| 28 | NAVIENT | 215,782 | 2,583,000 | 0.91% | ||
| 29 | INTL PAPER CO | 62,876 | 2,580,000 | 0.91% | ||
| 30 | CATERPILLAR INC | 33,699 | 2,579,000 | 0.91% | ||
| 31 | NRG ENERGY INC | 196,577 | 2,557,000 | 0.91% | ||
| 32 | COCA COLA CO | 55,129 | 2,557,000 | 0.91% | ||
| 33 | SPECTRA ENERGY CORP | 83,498 | 2,555,000 | 0.90% | ||
| 34 | ENTERGY CORP NEW | 32,199 | 2,553,000 | 0.90% | ||
| 35 | METLIFE INC | 57,847 | 2,542,000 | 0.90% | ||
| 36 | CENTERPOINT ENERGY INC | 121,433 | 2,540,000 | 0.90% | ||
| 37 | VERIZON COMMUNICATIONS INC | 46,923 | 2,538,000 | 0.90% | ||
| 38 | BAXTER INTL INC | 61,740 | 2,536,000 | 0.90% | ||
| 39 | PEOPLE'S UNITED FIN | 158,857 | 2,531,000 | 0.90% | ||
| 40 | DUKE ENERGY CORP NEW | 31,326 | 2,527,000 | 0.89% | ||
| 41 | DOW CHEM CO | 49,380 | 2,511,000 | 0.89% | ||
| 42 | ALTRIA GROUP INC | 40,050 | 2,510,000 | 0.89% | ||
| 43 | COACH INC | 62,493 | 2,505,000 | 0.89% | ||
| 44 | AT&T INC | 63,905 | 2,503,000 | 0.89% | ||
| 45 | CONOCOPHILLIPS | 62,000 | 2,497,000 | 0.88% | ||
| 46 | PROCTER AND GAMBLE CO | 30,287 | 2,493,000 | 0.88% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 72,108 | 2,484,000 | 0.88% | ||
| 48 | FORD MTR CO DEL | 183,976 | 2,484,000 | 0.88% | ||
| 49 | CA INC | 80,652 | 2,483,000 | 0.88% | ||
| 50 | CINCINNATI FIN | 37,953 | 2,481,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008101, filed 2016.04.14).
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.
