$2.77Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES IBOXX H/Y CORP BOND | 23.32 | 8,312,500 | 646,131,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT TERM CORPORATE ETF | 10.00 | 5,402,340 | 277,032,000 | REDUCED | -50.29 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.33 | 84,000 | 9,250,920 | REDUCED | -8.5 | |
AGG | ISHARES IBOXX INVESTMENT GRADE | 56.61 | 14,399,800 | 1,568,430,000 | ADDED | 54.35 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK | 0.14 | 33,994 | 3,919,510 | REDUCED | -8.11 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.12 | 33,700 | 3,300,580 | ADDED | 9.42 | |
AGGP | IQ CANDRIAM ESG INTERNATIONA | 0.21 | 192,608 | 5,753,390 | ADDED | 34.15 | |
AGT | ISHARES CORE INTL AGGREGATE BND ET | 0.57 | 315,400 | 15,754,200 | ADDED | 10.01 | |
AOA | ISHARES 10 YEAR INVEST GRADE CORP | 0.68 | 365,400 | 18,821,800 | ADDED | 0.16 | |
BATL | BATTALION OIL CORP | 0.00 | 588 | 3,328 | UNCHANGED | 0.00 | |
BIL | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.21 | 1,437,650 | 33,411,000 | ADDED | 0.05 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.12 | 130,300 | 3,293,980 | ADDED | 9.4 | |
BIV | VANGUARD LONG TERM BOND INDEX FUND | 0.34 | 130,000 | 9,402,900 | ADDED | 0.85 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX F | 0.12 | 45,400 | 3,297,400 | ADDED | 9.13 | |
BNDW | VANGUARD LONG TERM CORPORATE BOND | 1.69 | 599,200 | 46,875,400 | ADDED | 0.22 | |
BNDW | VANGUARD INTERMEDIATE TERM CORPORA | 0.34 | 116,200 | 9,355,260 | REDUCED | -1.78 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 0.14 | 80,000 | 3,935,200 | ADDED | 10.8 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.16 | 52,148 | 4,285,000 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.16 | 57,943 | 4,433,220 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.09 | 32,188 | 2,360,990 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.06 | 17,058 | 1,515,260 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORP | 0.53 | 82,924 | 14,780,400 | UNCHANGED | 0.00 | |
FET | FORUM ENERGY TECHNOLOGIE PIK | 1.09 | 304,055 | 30,116,600 | NEW | ||
FET | FORUM ENERGY TECHNOLOGIES INC | 0.01 | 10,301 | 205,810 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.14 | 64,200 | 3,919,410 | REDUCED | -8.29 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.12 | 71,700 | 3,298,200 | ADDED | 9.47 | |
IBCE | ISHARES MSCI TOTAL INTL STOCK ETF | 0.51 | 206,600 | 14,019,900 | ADDED | 126 | |
IPG | THE INTERPUBLIC GROUP OF COMPANIES | 0.01 | 7,584 | 247,466 | UNCHANGED | 0.00 | |
PTEN | PATTERSON UTI ENERGY COM | 0.05 | 110,785 | 1,322,770 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK INDEX F | 0.33 | 83,800 | 9,259,900 | REDUCED | -7.81 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 0.10 | 46,000 | 2,697,900 | REDUCED | -8.00 | |
VTOL | BRISTOW GROUP INC | 0.06 | 64,189 | 1,745,940 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.61 | 145,170 | 16,874,600 | UNCHANGED | 0.00 | |
DIEBOLD NIXDORF INC | 0.05 | 42,782 | 1,473,410 | UNCHANGED | 0.00 |