Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bullet Shares High Yield Bond ETF(BSJP) | ETF | 46138J817 | $575.5M | 25,522,000 | 43.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $240.9M | 3,184,000 | 18.2% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $184.2M | 4,069,000 | 13.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $77.2M | 977,000 | 5.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $72.2M | 747,663 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.2M | 147,764 | 4.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.0M | 751,159 | 2.9% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.6M | 670,543 | 2.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $27.9M | 257,973 | 2.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.8M | 284,808 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.6M | 119,817 | 0.5% |