| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $761.7M | 15,001,000 | 53.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $668.4M | 16,677,256 | 46.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $615.6K | 7,470,000 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $491.5K | 5,206,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $214.4K | 1,913,318 | 0.0% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $47.7K | 763,300 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $22.0K | 194,604 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $13.2K | 220,000 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund(VTEB) | ETF | 922907746 | $11.0K | 200,000 | 0.0% |
| Ishares Iboxx $ INV Grade Corporate ETF(LQD) | ETF | 464287242 | $4.2K | 31,200 | 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 | $495 | 20,000 | 0.0% |