Q1 2023 Holdings
Filed 2023-05-10 | 11 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 | $737.4M | 16,030,000 | 52.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $296.3M | 3,887,000 | 21.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $103.5M | 1,137,200 | 7.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $78.4M | 977,000 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.6M | 147,764 | 4.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.5M | 751,159 | 2.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.9M | 670,543 | 2.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $28.3M | 257,973 | 2.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.9M | 284,808 | 0.7% |
| iShares BBB Rated Corporate Bond ETF(LQDB) | ETF | 46436E494 | $8.6M | 100,500 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.3M | 119,817 | 0.4% |