| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,388 | 19,277,000 | 6.27% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 221,383 | 19,161,000 | 6.23% | ||
| 3 | ISHARES TR | 146,972 | 18,006,000 | 5.86% | ||
| 4 | SPDR SERIES TRUST | 427,338 | 15,576,000 | 5.07% | ||
| 5 | ISHARES TR | 41,724 | 6,899,000 | 2.24% | ||
| 6 | ISHARES TR | 50,399 | 6,796,000 | 2.21% | ||
| 7 | VANGUARD WORLD FDS | 81,408 | 4,832,000 | 1.57% | ||
| 8 | ONEOK INC NEW | 73,946 | 4,245,000 | 1.38% | ||
| 9 | SPDR SER TR | 135,880 | 3,761,000 | 1.22% | ||
| 10 | VANGUARD WORLD FD | 30,284 | 3,680,000 | 1.20% | ||
| 11 | NAVIENT | 223,422 | 3,671,000 | 1.19% | ||
| 12 | INTL PAPER CO | 68,124 | 3,615,000 | 1.18% | ||
| 13 | CF INDS HLDGS INC | 113,863 | 3,584,000 | 1.17% | ||
| 14 | VANGUARD BD INDEX FDS | 43,960 | 3,493,000 | 1.14% | ||
| 15 | WILLIAMS COS INC DEL | 111,888 | 3,484,000 | 1.13% | ||
| 16 | VANGUARD WORLD FDS | 25,798 | 3,457,000 | 1.12% | ||
| 17 | PEOPLE'S UNITED FIN | 177,648 | 3,439,000 | 1.12% | ||
| 18 | CATERPILLAR INC | 36,861 | 3,418,000 | 1.11% | ||
| 19 | VANGUARD BD INDEX FDS | 40,722 | 3,383,000 | 1.10% | ||
| 20 | HP INC | 226,992 | 3,369,000 | 1.10% | ||
| 21 | VANGUARD WORLD FD | 32,153 | 3,366,000 | 1.09% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 88,025 | 3,360,000 | 1.09% | ||
| 23 | LILLY ELI & CO | 45,655 | 3,358,000 | 1.09% | ||
| 24 | ARTHUR J GALLAGHER | 64,133 | 3,332,000 | 1.08% | ||
| 25 | GENERAL ELECTRIC CO | 105,362 | 3,329,000 | 1.08% | ||
| 26 | VALERO ENERGY CORP NEW | 48,507 | 3,314,000 | 1.08% | ||
| 27 | GENERAL MTRS CO | 94,405 | 3,289,000 | 1.07% | ||
| 28 | CHEVRON CORP NEW | 27,886 | 3,282,000 | 1.07% | ||
| 29 | VANGUARD WORLD FDS | 29,157 | 3,278,000 | 1.07% | ||
| 30 | KIMBERLY CLARK CORP | 28,562 | 3,259,000 | 1.06% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 45,748 | 3,259,000 | 1.06% | ||
| 32 | PPL CORP | 95,561 | 3,254,000 | 1.06% | ||
| 33 | MERCK & CO INC | 55,259 | 3,253,000 | 1.06% | ||
| 34 | VANGUARD WORLD FDS | 27,190 | 3,243,000 | 1.05% | ||
| 35 | CISCO SYS INC | 106,893 | 3,230,000 | 1.05% | ||
| 36 | FIRSTENERGY CORP | 104,216 | 3,228,000 | 1.05% | ||
| 37 | PRICE T ROWE GROUP INC | 42,896 | 3,228,000 | 1.05% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 19,418 | 3,223,000 | 1.05% | ||
| 39 | JOHNSON & JOHNSON | 27,704 | 3,192,000 | 1.04% | ||
| 40 | DOW CHEM CO | 55,721 | 3,188,000 | 1.04% | ||
| 41 | GARMIN LTD | 65,696 | 3,186,000 | 1.04% | ||
| 42 | VANGUARD BD INDEX FDS | 35,726 | 3,184,000 | 1.04% | ||
| 43 | XEROX CORP | 361,772 | 3,158,000 | 1.03% | ||
| 44 | PROSHARES TR | 28,112 | 3,133,000 | 1.02% | ||
| 45 | AT&T INC | 73,657 | 3,133,000 | 1.02% | ||
| 46 | EATON CORP PLC | 46,642 | 3,129,000 | 1.02% | ||
| 47 | VANGUARD INDEX FDS | 37,766 | 3,117,000 | 1.01% | ||
| 48 | EMERSON ELEC CO | 55,409 | 3,089,000 | 1.00% | ||
| 49 | STAPLES INC | 339,783 | 3,075,000 | 1.00% | ||
| 50 | VANGUARD WORLD FDS | 23,887 | 3,074,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000298, filed 2017.01.19).
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.
