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 | 737,380,000 | 16,030,000 | SH | DFND | 1 2 | 16,030,000 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 9,897,078 | 284,808 | SH | DFND | 1 2 | 284,808 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 28,276,421 | 257,973 | SH | DFND | 1 2 | 257,973 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 103,542,060 | 1,137,200 | SH | DFND | 1 2 | 1,137,200 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | 38,519,434 | 751,159 | SH | DFND | 1 2 | 751,159 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 33,889,243 | 670,543 | SH | DFND | 1 2 | 670,543 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 55,569,607 | 147,764 | SH | DFND | 1 2 | 147,764 | 0 | 0 | ||
iShares BBB Rated Corporate Bond ETF | ETF | 46436E494 | 8,571,796 | 100,500 | SH | DFND | 1 2 | 100,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,281,533 | 119,817 | SH | DFND | 1 2 | 119,817 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 296,306,010 | 3,887,000 | SH | DFND | 1 2 | 3,887,000 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 78,374,940 | 977,000 | SH | DFND | 1 2 | 977,000 | 0 | 0 |