| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 245,382 | 21,540,000 | 6.67% | ||
| 2 | ISHARES TR | 181,924 | 19,737,000 | 6.11% | ||
| 3 | ISHARES TR | 149,831 | 18,437,000 | 5.71% | ||
| 4 | SPDR SERIES TRUST | 473,891 | 17,501,000 | 5.42% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,834 | 6,107,000 | 1.89% | ||
| 6 | VANGUARD WORLD FDS | 81,289 | 4,916,000 | 1.52% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 89,162 | 4,095,000 | 1.27% | ||
| 8 | HP INC | 227,400 | 4,066,000 | 1.26% | ||
| 9 | VANGUARD WORLD FD | 29,225 | 3,964,000 | 1.23% | ||
| 10 | SPDR SER TR | 141,594 | 3,959,000 | 1.23% | ||
| 11 | ONEOK INC NEW | 70,460 | 3,906,000 | 1.21% | ||
| 12 | LILLY ELI & CO | 45,706 | 3,844,000 | 1.19% | ||
| 13 | KIMBERLY CLARK CORP | 28,811 | 3,792,000 | 1.17% | ||
| 14 | ISHARES TR | 22,098 | 3,784,000 | 1.17% | ||
| 15 | CISCO SYS INC | 110,547 | 3,736,000 | 1.16% | ||
| 16 | GALLAGHER ARTHUR J & CO | 65,409 | 3,698,000 | 1.15% | ||
| 17 | PPL CORP | 97,676 | 3,652,000 | 1.13% | ||
| 18 | DOW CHEM CO | 56,809 | 3,610,000 | 1.12% | ||
| 19 | MERCK & CO INC | 56,560 | 3,594,000 | 1.11% | ||
| 20 | VANGUARD WORLD FDS | 25,494 | 3,585,000 | 1.11% | ||
| 21 | PHILIP MORRIS INTL INC | 31,753 | 3,585,000 | 1.11% | ||
| 22 | VANGUARD BD INDEX FDS | 44,585 | 3,554,000 | 1.10% | ||
| 23 | JOHNSON & JOHNSON | 28,450 | 3,543,000 | 1.10% | ||
| 24 | EATON CORP PLC | 47,705 | 3,537,000 | 1.10% | ||
| 25 | INTL PAPER CO | 68,892 | 3,498,000 | 1.08% | ||
| 26 | VANGUARD BD INDEX FDS | 41,779 | 3,493,000 | 1.08% | ||
| 27 | CATERPILLAR INC | 37,407 | 3,470,000 | 1.08% | ||
| 28 | GENERAL MTRS CO | 97,708 | 3,455,000 | 1.07% | ||
| 29 | WILLIAMS COS INC DEL | 116,414 | 3,445,000 | 1.07% | ||
| 30 | GARMIN LTD | 67,324 | 3,441,000 | 1.07% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 19,688 | 3,428,000 | 1.06% | ||
| 32 | FIRSTENERGY CORP | 107,462 | 3,419,000 | 1.06% | ||
| 33 | VANGUARD WORLD FDS | 28,615 | 3,403,000 | 1.05% | ||
| 34 | NAVIENT | 230,571 | 3,403,000 | 1.05% | ||
| 35 | CF INDS HLDGS INC | 114,828 | 3,370,000 | 1.04% | ||
| 36 | EMERSON ELEC CO | 56,258 | 3,368,000 | 1.04% | ||
| 37 | VANGUARD LONG TERM BOND ETF | 37,277 | 3,356,000 | 1.04% | ||
| 38 | VALERO ENERGY CORP NEW | 49,951 | 3,311,000 | 1.03% | ||
| 39 | ABBVIE INC | 50,692 | 3,303,000 | 1.02% | ||
| 40 | PEOPLES UNITED FINANCIAL INC | 181,401 | 3,302,000 | 1.02% | ||
| 41 | ALTRIA GROUP INC | 46,102 | 3,293,000 | 1.02% | ||
| 42 | VANGUARD WORLD FDS | 26,588 | 3,290,000 | 1.02% | ||
| 43 | VANGUARD WORLD FDS | 23,570 | 3,264,000 | 1.01% | ||
| 44 | PFIZER INC | 95,189 | 3,256,000 | 1.01% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 35,528 | 3,240,000 | 1.00% | ||
| 46 | GENERAL ELECTRIC CO | 108,235 | 3,225,000 | 1.00% | ||
| 47 | STAPLES INC | 365,463 | 3,205,000 | 0.99% | ||
| 48 | ENTERGY CORP NEW | 42,086 | 3,197,000 | 0.99% | ||
| 49 | AT&T INC | 76,749 | 3,189,000 | 0.99% | ||
| 50 | PROCTER AND GAMBLE CO | 35,389 | 3,180,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002356, filed 2017.04.13).
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.
