|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
3,997,680 |
$349M |
8.39% |
-
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
10,956,900 |
$287M |
6.89% |
-
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
3,063,500 |
$170M |
4.07% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
336,206 |
$142M |
3.40% |
-14.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
590,086 |
$112M |
2.68% |
-49.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
118,406 |
$108M |
2.61% |
91.3%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
1,284,652 |
$101M |
2.43% |
-
|
- |
|
O
|
US |
REALTY INCOME CORP |
1,895,302 |
$101M |
2.43% |
-
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
175,666 |
$89M |
2.13% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
934,098 |
$84M |
2.03% |
100.0%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
533,957 |
$82M |
1.97% |
28.7%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
1,991,361 |
$80M |
1.91% |
8.6%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
633,863 |
$71M |
1.70% |
-3.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
114,135 |
$67M |
1.61% |
160.9%
|
- |
|
PLD
|
US |
PROLOGIS INC |
626,942 |
$66M |
1.59% |
-
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
1,632,570 |
$62M |
1.49% |
-8.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
457,694 |
$61M |
1.48% |
-9.7%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
252,727 |
$61M |
1.47% |
237.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
257,737 |
$57M |
1.36% |
-51.7%
|
- |
|
NKE
|
US |
NIKE INC -CL B |
734,951 |
$56M |
1.34% |
-1.3%
|
- |