| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF(BHYB) | 11,707,000 | $632.7M | 54.36% |
| 2 | Xtrackers Low Beta High Yield Bond ETF(HYDW) | 3,544,000 | $163.6M | 14.05% |
| 3 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 1,540,000 | $119.1M | 10.23% |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 977,000 | $78.7M | 6.76% |
| 5 | iShares Russell Mid-Cap Growth ETF(IWP) | 661,459 | $75.5M | 6.49% |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | 751,159 | $38.8M | 3.33% |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 670,543 | $34.4M | 2.95% |
| 8 | Tidewater Inc New(TDW) | 119,817 | $11.0M | 0.95% |
| 9 | Xtrackers USD High Yield Corporate Bond ETF(HYLB) | 284,808 | $10.2M | 0.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.63% | 0.95% | +0.32% |
| Unclassified | 99.37% | 99.05% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.37% | 99.05% | -0.32% |
| Mid Cap | 0.63% | 0.95% | +0.32% |
Quarter-over-quarter position changes