|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
9,709,053 |
$502M |
45.41% |
9168.7%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
2,502,988 |
$197M |
17.81% |
-33.5%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
1,437,526 |
$154M |
13.89% |
-83.9%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
614,200 |
$46M |
4.15% |
0.9%
|
- |
|
SPLB
|
US |
SPDR PORT LNG TRM CORP BND |
1,444,550 |
$32M |
2.90% |
0.2%
|
- |
|
IGLB
|
US |
ISHARES 10+ YEAR INV GR CORP |
377,100 |
$19M |
1.69% |
1.2%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
313,700 |
$16M |
1.42% |
1.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
145,170 |
$16M |
1.41% |
-
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
193,000 |
$13M |
1.15% |
1.0%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
92,700 |
$11M |
0.99% |
5.7%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
92,600 |
$11M |
0.98% |
5.5%
|
- |
|
CHRD
|
US |
CHORD ENERGY CORP |
82,924 |
$10M |
0.88% |
-
|
- |
|
BLV
|
US |
VANGUARD LONG-TERM BOND ETF |
136,400 |
$9M |
0.84% |
2.6%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
116,100 |
$9M |
0.84% |
-2.6%
|
- |
|
EXEEZ
|
US |
CHESAPEAKE ENERGY -CW26 |
57,943 |
$5M |
0.47% |
-
|
- |
|
IQSI
|
US |
NYLI CANDRI INTER EQ ETF-USD |
173,108 |
$5M |
0.45% |
-
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
37,594 |
$5M |
0.44% |
4.7%
|
- |
|
EXEEW
|
US |
CHESAPEAKE ENERGY CORP -CW26 |
52,148 |
$5M |
0.44% |
-
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
213,000 |
$5M |
0.44% |
214.6%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
80,000 |
$4M |
0.35% |
0.6%
|
- |