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 |
|
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 | 184,190,202 | 4,069,000 | SH | DFND | 1 2 | 4,069,000 | 0 | 0 | |
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 9,825,876 | 284,808 | SH | DFND | 1 2 | 284,808 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 27,897,200 | 257,973 | SH | DFND | 1 2 | 257,973 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 72,246,676 | 747,663 | SH | DFND | 1 2 | 747,663 | 0 | 0 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 37,986,111 | 751,159 | SH | DFND | 1 2 | 751,159 | 0 | 0 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 33,641,142 | 670,543 | SH | DFND | 1 2 | 670,543 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 60,181,322 | 147,764 | SH | DFND | 1 2 | 147,764 | 0 | 0 | |
Invesco Bullet Shares High Yield Bond ETF | ETF | 46138J817 | 575,521,100 | 25,522,000 | SH | DFND | 1 2 | 25,522,000 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 6,642,655 | 119,817 | SH | DFND | 1 2 | 119,817 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 240,901,440 | 3,184,000 | SH | DFND | 1 2 | 3,184,000 | 0 | 0 | |
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 77,212,310 | 977,000 | SH | DFND | 1 2 | 977,000 | 0 | 0 |