Q4 2022 Holdings
Filed 2023-02-10 | 10 holdings | $1.1B | 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 | $564.4M | 12,686,000 | 50.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $202.7M | 2,424,892 | 18.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $109.9M | 1,462,000 | 9.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $83.5M | 1,077,000 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $51.9M | 147,764 | 4.6% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $37.2M | 751,159 | 3.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.4M | 670,543 | 3.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $32.2M | 304,973 | 2.8% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.6M | 284,808 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 119,817 | 0.4% |