Q2 2024 Holdings
Filed 2024-08-13 | 37 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 | $834.7M | 7,792,288 | 59.4% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $290.3M | 3,763,098 | 20.7% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $45.9M | 605,100 | 3.3% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $32.5M | 1,440,450 | 2.3% |
| Forum Energy Technologie PIK | NOTE 9.000% 8/0 | 34984VAC4 | $30.1M | 304,055 | 2.1% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $18.5M | 370,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 145,170 | 1.2% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $15.2M | 303,500 | 1.1% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.0M | 207,300 | 1.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $13.9M | 82,924 | 1.0% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7M | 86,100 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 86,200 | 0.7% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 116,800 | 0.7% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $9.2M | 131,500 | 0.7% |
| IQ Candriam ESG Internationa(IQSI) | CANDRIAM INTERNA | 45409B453 | $5.7M | 192,608 | 0.4% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 104,751 | 0.4% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 35,094 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 66,300 | 0.3% |
| Chesapeake Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4.0M | 57,943 | 0.3% |
| Chesapeake Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.8M | 52,148 | 0.3% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 77,800 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 130,300 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 71,700 | 0.2% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,300 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,600 | 0.2% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 47,000 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.2M | 64,189 | 0.2% |
| Chesapeake Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.1M | 32,188 | 0.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 42,782 | 0.1% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $1.4M | 17,058 | 0.1% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.1M | 110,785 | 0.1% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $220.6K | 7,584 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $173.7K | 10,301 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.0K | 588 | 0.0% |