| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $1.0B | 19,799,282 | 60.6% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $648.8M | 16,285,256 | 39.3% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $543.3K | 5,856,916 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $236.6K | 2,912,000 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $220.5K | 1,913,318 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $87.1K | 313,911 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $26.2K | 485,543 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $23.8K | 194,604 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $19.3K | 326,159 | 0.0% |
| Vanguard S&p500 ETF(VOO) | ETF | 922908363 | $4.3K | 9,760 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.2K | 31,401 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.3K | 50,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.3K | 119,817 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.0K | 40,000 | 0.0% |