Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $925.9M | 9,076,081 | 37.8% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $650.3M | 13,050,985 | 26.5% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $573.6M | 7,780,500 | 23.4% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $90.3M | 1,261,000 | 3.7% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $39.9M | 1,876,350 | 1.6% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $31.5M | 667,400 | 1.3% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 277,300 | 0.9% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $21.0M | 313,800 | 0.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $16.9M | 172,840 | 0.7% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $14.1M | 288,900 | 0.6% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $13.4M | 82,924 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 63,800 | 0.2% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9M | 63,200 | 0.2% |
| Chesapeake Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4.2M | 57,943 | 0.2% |
| Chesapeake Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $4.2M | 52,148 | 0.2% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 73,300 | 0.1% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,000 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 123,100 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 67,700 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,800 | 0.1% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 25,894 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 48,900 | 0.1% |
| Chesapeake Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.2M | 32,188 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.8M | 64,189 | 0.1% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 34,500 | 0.1% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.5M | 110,785 | 0.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $1.5M | 17,058 | 0.1% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 19,900 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $810.3K | 42,782 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $247.4K | 10,301 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $217.4K | 7,584 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.6K | 588 | 0.0% |