Q3 2023 Holdings
Filed 2023-11-14 | 94 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $356.9M | 4,024,679 | 9.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $286.5M | 10,956,900 | 7.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $170.1M | 3,063,500 | 4.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $107.1M | 1,086,437 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.7M | 1,284,652 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 288,409 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2M | 713,218 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.4M | 196,998 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.2M | 1,330,953 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.5M | 244,752 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.5M | 758,141 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.9M | 418,843 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $67.7M | 1,904,611 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 377,284 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.2M | 554,193 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 479,512 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.9M | 347,931 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.2M | 1,826,236 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.4M | 720,615 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $52.1M | 197,867 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 464,933 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.4M | 122,916 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.1M | 323,160 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $46.4M | 4,992,820 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.1M | 363,820 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.8M | 611,716 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.9M | 2,646,743 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.8M | 546,029 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $42.6M | 1,555,440 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.7M | 70,919 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.7M | 448,711 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $39.9M | 3,362,803 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.9M | 2,739,635 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $38.4M | 1,037,890 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 290,052 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.4M | 1,004,083 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1M | 531,929 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.9M | 738,771 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3M | 99,378 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.1M | 71,322 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $35.8M | 556,310 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 221,578 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 164,438 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6M | 111,472 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 140,370 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6M | 62,645 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5M | 538,773 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.5M | 337,566 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 62,072 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 159,840 | 0.7% |