Q2 2022 Holdings
Filed 2022-07-28 | 12 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $1.1B | 24,406,282 | 80.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $269.5M | 7,989,808 | 19.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $148.4K | 1,873,472 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $142.3K | 1,865,500 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $128.7K | 1,608,500 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $127.4K | 2,500,000 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.4K | 751,159 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.9K | 670,543 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $26.3K | 239,228 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $19.8K | 194,604 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.9K | 45,935 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $2.5K | 119,817 | 0.0% |