Q1 2021 Holdings
Filed 2021-05-07 | 12 holdings | $430.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers LOW Beta High Yield Bond(HYDW) | ETF | 233051267 | $429.1M | 8,500,000 | 99.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $684.2K | 13,686,606 | 0.2% |
| Ishares Iboxx $ INV Grade Corporate ETF(LQD) | ETF | 464287242 | $270.3K | 2,078,600 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $244.0K | 2,390,718 | 0.1% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $40.3K | 368,790 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.8K | 80,595 | 0.0% |
| Vanguard Index Fund(VOO) | ETF | 922908363 | $2.3K | 6,280 | 0.0% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.6K | 60,000 | 0.0% |
| Ishares Ibonds DEC 2023 Corporate ETF | ETF | 46434VAX8 | $1.6K | 60,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5K | 119,817 | 0.0% |
| Ishares Ibonds DEC 2022 Corporate ETF | ETF | 46434VBA7 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 2021 Corporate ETF | ETF | 46434VBK5 | $621 | 25,000 | 0.0% |