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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | $280.5M | 2573766 | 8.92% |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | $187.9M | 2361821 | 5.97% |
| 3 | MICROSOFT CORP COM | $77.9M | 206064 | 2.48% |
| 4 | NVIDIA CORPORATION COM | $73.7M | 426914 | 2.34% |
| 5 | BROADCOM INC COM | $67.4M | 221375 | 2.14% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $57.4M | 169705 | 1.82% |
| 7 | APPLE INC COM | $57.2M | 228752 | 1.82% |
| 8 | AMAZON COM INC COM | $46.8M | 224178 | 1.49% |
| 9 | JPMORGAN CHASE & CO COM | $44.4M | 151411 | 1.41% |
| 10 | ALPHABET INC CAP STK CL C | $40.0M | 139861 | 1.27% |
| 11 | ALPHABET INC CAP STK CL A | $32.0M | 123601 | 1.02% |
| 12 | CISCO SYS INC COM | $28.4M | 368816 | 0.90% |
| 13 | COCA COLA CO COM | $27.2M | 358889 | 0.86% |
| 14 | EXXON MOBIL CORP COM | $25.0M | 147287 | 0.80% |
| 15 | VISA INC COM CL A | $24.3M | 78201 | 0.77% |
| 16 | META PLATFORMS INC CL A | $22.8M | 39355 | 0.73% |
| 17 | PALO ALTO NETWORKS INC COM | $22.6M | 137957 | 0.72% |
| 18 | MCKESSON CORP COM | $22.5M | 26018 | 0.72% |
| 19 | APPLIED MATLS INC COM | $21.5M | 67997 | 0.68% |
| 20 | ELI LILLY & CO COM | $20.5M | 22364 | 0.65% |
| 21 | AT&T INC COM | $18.7M | 643614 | 0.59% |
| 22 | PARKER-HANNIFIN CORP COM | $17.6M | 19789 | 0.56% |
| 23 | MICRON TECHNOLOGY INC COM | $17.4M | 52855 | 0.55% |
| 24 | DATADOG INC CL A COM | $17.0M | 144133 | 0.54% |
| 25 | ADVANCED MICRO DEVICES INC COM | $16.9M | 84047 | 0.54% |
| 26 | CONSOLIDATED EDISON INC COM | $15.8M | 139644 | 0.50% |
| 27 | Vanguard Intermediate-Term Corporate Bond ETF | $15.7M | 190001 | 0.50% |
| 28 | QUANTA SVCS INC COM | $15.7M | 29210 | 0.50% |
| 29 | GOLDMAN SACHS GROUP INC COM | $15.5M | 18522 | 0.49% |
| 30 | WALMART INC COM | $15.0M | 127942 | 0.48% |
| 31 | EMERSON ELEC CO COM | $13.7M | 104634 | 0.44% |
| 32 | UBER TECHNOLOGIES INC COM | $13.5M | 183499 | 0.43% |
| 33 | VERTIV HOLDINGS CO COM CL A | $13.3M | 53125 | 0.42% |
| 34 | AMGEN INC COM | $12.8M | 36453 | 0.41% |
| 35 | PFIZER INC COM | $12.8M | 453558 | 0.41% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | $12.5M | 26179 | 0.40% |
| 37 | EXELON CORP COM | $12.3M | 251869 | 0.39% |
| 38 | MCDONALDS CORP COM | $12.2M | 39845 | 0.39% |
| 39 | MOTOROLA SOLUTIONS INC COM NEW | $11.5M | 26552 | 0.37% |
| 40 | S&P GLOBAL INC COM | $11.2M | 26300 | 0.36% |
| 41 | ABBVIE INC COM | $11.1M | 50779 | 0.35% |
| 42 | HOME DEPOT INC COM | $11.0M | 33459 | 0.35% |
| 43 | GE VERNOVA INC COM | $11.0M | 12622 | 0.35% |
| 44 | UNION PAC CORP COM | $11.0M | 45346 | 0.35% |
| 45 | BOOKING HOLDINGS INC COM | $10.8M | 2567 | 0.34% |
| 46 | BANK NEW YORK MELLON CORP COM | $10.0M | 84607 | 0.32% |
| 47 | MASTERCARD INCORPORATED CL A | $9.9M | 19900 | 0.32% |
| 48 | CORNING INC COM | $9.7M | 71139 | 0.31% |
| 49 | ZOETIS INC CL A | $9.6M | 81050 | 0.30% |
| 50 | NETFLIX INC. COM | $8.9M | 63273 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.