|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
19,120,368 |
$2,043M |
38.48% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,078,509 |
$635M |
11.96% |
25.6%
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
10,592,146 |
$458M |
8.63% |
-
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
3,008,172 |
$338M |
6.36% |
-
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
2,833,000 |
$212M |
3.99% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
355,412 |
$208M |
3.92% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
721,963 |
$97M |
1.83% |
4.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
222,744 |
$94M |
1.77% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
347,406 |
$87M |
1.64% |
11.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
640,379 |
$82M |
1.54% |
-53.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
310,354 |
$68M |
1.28% |
1.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
69,957 |
$41M |
0.77% |
0.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
202,531 |
$39M |
0.73% |
0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
126,297 |
$30M |
0.57% |
-0.5%
|
- |
|
TSLA
|
US |
TESLA INC |
72,965 |
$29M |
0.56% |
0.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
310,260 |
$27M |
0.50% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
47,018 |
$25M |
0.48% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
79,773 |
$25M |
0.47% |
0.1%
|
- |
|
WMT
|
US |
WALMART INC |
274,226 |
$25M |
0.47% |
-6.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
43,981 |
$22M |
0.42% |
-7.7%
|
- |