| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,070,000 | 357,265,000 | 9.68% | ||
| 2 | SPDR S&P 500 ETF TR | 667,461 | 157,347,000 | 4.26% | ||
| 3 | APPLE INC | 662,158 | 95,126,000 | 2.58% | ||
| 4 | MICROSOFT CORP | 969,420 | 63,846,000 | 1.73% | ||
| 5 | AMAZON COM INC | 63,353 | 56,165,000 | 1.52% | ||
| 6 | JOHNSON & JOHNSON | 420,833 | 52,415,000 | 1.42% | ||
| 7 | ISHARES TR | 422,880 | 49,862,000 | 1.35% | ||
| 8 | EXXON MOBIL CORP | 599,382 | 49,155,000 | 1.33% | ||
| 9 | ALTRIA GROUP INC | 652,374 | 46,593,000 | 1.26% | ||
| 10 | AT&T INC | 1,044,785 | 43,411,000 | 1.18% | ||
| 11 | PROCTER AND GAMBLE CO | 479,129 | 43,050,000 | 1.17% | ||
| 12 | JPMORGAN CHASE & CO | 487,426 | 42,815,000 | 1.16% | ||
| 13 | FACEBOOK INC | 299,789 | 42,585,000 | 1.15% | ||
| 14 | BANK AMER CORP | 1,797,946 | 42,414,000 | 1.15% | ||
| 15 | PHILIP MORRIS INTL INC | 335,492 | 37,877,000 | 1.03% | ||
| 16 | CHEVRON CORP NEW | 341,518 | 36,669,000 | 0.99% | ||
| 17 | ALPHABET INC | 42,437 | 35,978,000 | 0.97% | ||
| 18 | ALPHABET INC | 40,680 | 33,747,000 | 0.91% | ||
| 19 | HOME DEPOT INC | 226,342 | 33,234,000 | 0.90% | ||
| 20 | PEPSICO INC | 291,377 | 32,593,000 | 0.88% | ||
| 21 | VERIZON COMMUNICATIONS INC | 663,196 | 32,331,000 | 0.88% | ||
| 22 | COCA COLA CO | 756,603 | 32,110,000 | 0.87% | ||
| 23 | PFIZER INC | 896,812 | 30,680,000 | 0.83% | ||
| 24 | VISA INC | 342,977 | 30,480,000 | 0.83% | ||
| 25 | ALIBABA GROUP HLDG LTD | 277,322 | 29,904,000 | 0.81% | ||
| 26 | GENERAL ELECTRIC CO | 990,225 | 29,509,000 | 0.80% | ||
| 27 | 3M CO | 141,134 | 27,003,000 | 0.73% | ||
| 28 | DISNEY WALT CO | 235,359 | 26,687,000 | 0.72% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 145,461 | 25,331,000 | 0.69% | ||
| 30 | MERCK & CO INC | 392,274 | 24,925,000 | 0.68% | ||
| 31 | UNITEDHEALTH GROUP INC | 150,482 | 24,681,000 | 0.67% | ||
| 32 | TEXAS INSTRS INC | 303,190 | 24,425,000 | 0.66% | ||
| 33 | WELLS FARGO & CO NEW | 435,743 | 24,253,000 | 0.66% | ||
| 34 | COMCAST CORP NEW | 582,090 | 21,881,000 | 0.59% | ||
| 35 | MASTERCARD INCORPORATED | 184,516 | 20,753,000 | 0.56% | ||
| 36 | CITIGROUPINC | 333,118 | 19,927,000 | 0.54% | ||
| 37 | AMGEN INC | 119,107 | 19,542,000 | 0.53% | ||
| 38 | UNION PAC CORP | 183,819 | 19,470,000 | 0.53% | ||
| 39 | CISCO SYS INC | 558,136 | 18,865,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 103,540 | 17,258,000 | 0.47% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 312,208 | 16,978,000 | 0.46% | ||
| 42 | HONEYWELL INTL INC | 132,516 | 16,547,000 | 0.45% | ||
| 43 | ADOBE INC | 126,127 | 16,413,000 | 0.44% | ||
| 44 | MEDTRONIC PLC | 203,047 | 16,357,000 | 0.44% | ||
| 45 | INTEL CORP | 430,735 | 15,537,000 | 0.42% | ||
| 46 | SOUTHERN CO | 309,452 | 15,405,000 | 0.42% | ||
| 47 | UNITED PARCEL SERVICE INC | 142,140 | 15,252,000 | 0.41% | ||
| 48 | MORGAN STANLEY | 354,836 | 15,201,000 | 0.41% | ||
| 49 | SCHLUMBERGER LTD | 191,724 | 14,974,000 | 0.41% | ||
| 50 | GOLDMAN SACHS GROUP INC | 65,135 | 14,963,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004272, filed 2017.05.10).
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.
