|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
504,683 |
$26M |
7.25% |
-15.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,592 |
$23M |
6.29% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
51,829 |
$22M |
6.07% |
-0.1%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
414,062 |
$21M |
5.93% |
-16.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
59,914 |
$14M |
3.86% |
-3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
61,516 |
$12M |
3.24% |
-0.2%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
151,842 |
$11M |
3.16% |
-16.4%
|
- |
|
AAPL
|
US |
APPLE INC |
42,730 |
$11M |
2.98% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
38,991 |
$9M |
2.60% |
-0.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,488 |
$9M |
2.47% |
-2.2%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
28,188 |
$8M |
2.33% |
-0.6%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
13,936 |
$8M |
2.21% |
1.9%
|
- |
|
ETN
|
US |
EATON CORP PLC |
23,779 |
$8M |
2.19% |
1.3%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
29,411 |
$7M |
1.85% |
8.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
29,903 |
$7M |
1.82% |
7.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
49,776 |
$5M |
1.49% |
0.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
53,170 |
$5M |
1.36% |
-4.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
14,750 |
$5M |
1.30% |
8.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
25,884 |
$5M |
1.28% |
2.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
8,097 |
$4M |
1.21% |
-
|
- |