The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Xtrackers Low Beta High Yield Bond ETF | ETF | 233051267 | 1,088,520 | 24,406,282 | SH | DFND | 1 2 | 24,406,282 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 269,496 | 7,989,808 | SH | DFND | 1 2 | 7,989,808 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 26,322 | 239,228 | SH | DFND | 1 2 | 239,228 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 19,766 | 194,604 | SH | DFND | 1 2 | 194,604 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 148,416 | 1,873,472 | SH | DFND | 1 2 | 1,873,472 | 0 | 0 | |
iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 | 127,425 | 2,500,000 | SH | DFND | 1 2 | 2,500,000 | 0 | 0 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 38,354 | 751,159 | SH | DFND | 1 2 | 751,159 | 0 | 0 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 33,896 | 670,543 | SH | DFND | 1 2 | 670,543 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 15,934 | 45,935 | SH | DFND | 1 2 | 45,935 | 0 | 0 | |
Tidewater Inc. | COM | 88642R109 | 2,527 | 119,817 | SH | DFND | 1 2 | 119,817 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 142,263 | 1,865,500 | SH | DFND | 1 2 | 1,865,500 | 0 | 0 | |
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 128,712 | 1,608,500 | SH | DFND | 1 2 | 1,608,500 | 0 | 0 |