| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $1.5B | 30,566,282 | 94.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $92.1M | 2,442,808 | 5.9% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $227.1K | 2,639,500 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $188.3K | 1,873,472 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $183.6K | 2,351,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $155.5K | 592,626 | 0.0% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $42.5K | 94,200 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $41.2K | 751,159 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $34.7K | 670,543 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $23.3K | 194,604 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.3K | 32,140 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $12.5K | 103,361 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $2.6K | 119,817 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $1.3K | 50,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.0K | 40,000 | 0.0% |