Q4 2022 Holdings
Filed 2023-02-13 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $672.8M | 6,381,281 | 48.4% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $198.7M | 3,988,000 | 14.3% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $192.3M | 2,612,000 | 13.8% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $93.2M | 1,231,400 | 6.7% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.7M | 1,859,250 | 3.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $38.7M | 282,924 | 2.8% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $32.3M | 649,300 | 2.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $21.7M | 280,000 | 1.6% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $21.6M | 297,800 | 1.6% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $13.4M | 281,000 | 1.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.3M | 269,874 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 70,800 | 0.4% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 69,700 | 0.4% |
| Ishares Intermediate Term Co(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2M | 105,289 | 0.4% |
| Chesapeake Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4.6M | 57,943 | 0.3% |
| Chesapeake Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $4.4M | 52,148 | 0.3% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 70,500 | 0.2% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,900 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 116,900 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 64,300 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,200 | 0.2% |
| Chesapeake Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.5M | 32,188 | 0.2% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 28,594 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 54,100 | 0.2% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 38,000 | 0.1% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.9M | 110,785 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 64,189 | 0.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $1.6M | 17,058 | 0.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 37,971 | 0.1% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 21,900 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $252.6K | 7,584 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5.7K | 588 | 0.0% |