Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $1.3B | 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 | $1.3B | 29,519,282 | 99.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.3M | 284,808 | 0.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $199.4K | 2,541,992 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $137.2K | 1,847,074 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $88.2K | 1,166,060 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $36.3K | 751,159 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.0K | 670,543 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $26.4K | 257,973 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.7K | 78,244 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.6K | 198,061 | 0.0% |