Q3 2023 Holdings
Filed 2023-11-09 | 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 | $573.7M | 25,522,000 | 44.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $216.5M | 2,881,000 | 16.8% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $179.7M | 4,069,000 | 14.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $74.2M | 977,000 | 5.8% |
| ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $68.9M | 754,748 | 5.4% |
| Vanguard S&P 500 Index(VOO) | ETF | 922908363 | $58.0M | 147,764 | 4.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $36.5M | 751,159 | 2.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $33.4M | 670,543 | 2.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $26.3M | 257,973 | 2.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $9.7M | 284,808 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.5M | 119,817 | 0.7% |