| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $785.4M | 19,483,256 | 57.6% |
| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $576.3M | 11,327,000 | 42.3% |
| Ishares Iboxx $ INV Grade Corporate ETF(LQD) | ETF | 464287242 | $423.2K | 3,149,600 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $216.6K | 1,913,318 | 0.0% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $48.6K | 763,300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $22.4K | 194,604 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund(VTEB) | ETF | 922907746 | $16.6K | 300,000 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $13.4K | 220,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.7K | 100,000 | 0.0% |
| Vanguard Index Fund(VOO) | ETF | 922908363 | $2.5K | 6,280 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4K | 119,817 | 0.0% |
| Ishares Ibonds DEC 24 Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 23 Corporate ETF | ETF | 46434VAX8 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 22 Corporate ETF | ETF | 46434VBA7 | $1.0K | 40,000 | 0.0% |
| Ishares Ibonds DEC 21 Corporate ETF | ETF | 46434VBK5 | $496 | 20,000 | 0.0% |