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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Xtrackers Low Beta High Yield Bond ETF | ETF | 233051267 | 564,376,037 | 12,686,000 | SH | DFND | 1 2 | 12,686,000 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 9,600,878 | 284,808 | SH | DFND | 1 2 | 284,808 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 202,720,971 | 2,424,892 | SH | DFND | 1 2 | 2,424,892 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 32,153,303 | 304,973 | SH | DFND | 1 2 | 304,973 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 33,406,452 | 670,543 | SH | DFND | 1 2 | 670,543 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 37,189,882 | 751,159 | SH | DFND | 1 2 | 751,159 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4,415,256 | 119,817 | SH | DFND | 1 2 | 119,817 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 51,915,404 | 147,764 | SH | DFND | 1 2 | 147,764 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 83,478,270 | 1,077,000 | SH | DFND | 1 2 | 1,077,000 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 109,927,780 | 1,462,000 | SH | DFND | 1 2 | 1,462,000 | 0 | 0 |