Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| BATTALION OIL CORP | COM | – | 07134L·10·7 | 5,651 | 0.00% | 588 | Sh. | 9,610.54 | Sole | – | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 1,814,623 | 0.07% | 64,189 | Sh. | 28,270.00 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORPORATION | COM | – | 165167·73·5 | 1,312,443 | 0.05% | 17,058 | Sh. | 76,940.03 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORPORATION | W EXP 02/09/202 | – | 165167·16·4 | 3,489,223 | 0.14% | 52,148 | Sh. | 66,910.01 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORPORATION | W EXP 02/09/202 | – | 165167·17·2 | 3,661,998 | 0.15% | 57,943 | Sh. | 63,200.01 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORPORATION | W EXP 02/09/202 | – | 165167·18·0 | 1,889,757 | 0.08% | 32,188 | Sh. | 58,709.99 | Sole | – | Sole | – | – |
| CHORD ENERGY CORP | COM NEW | – | 674215·20·7 | 13,784,456 | 0.56% | 82,924 | Sh. | 166,229.99 | Sole | – | Sole | – | – |
| DIEBOLD NIXDORF INC | COM SHS | – | 253651·20·2 | 662,405 | 0.03% | 22,881 | Sh. | 28,950.00 | Sole | – | Sole | – | – |
| DIEBOLD NIXDORF INC | COM SHS | – | 253651·20·2 | 576,134 | 0.02% | 19,901 | Sh. | 28,950.00 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 14,514,097 | 0.59% | 145,170 | Sh. | 99,980.00 | Sole | – | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES INC | COM | – | 34984V·20·9 | 228,368 | 0.01% | 10,301 | Sh. | 22,169.50 | Sole | – | Sole | – | – |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | – | 78464A·36·7 | 34,185,042 | 1.39% | 1,436,950 | Sh. | 23,790.00 | Sole | – | Sole | – | – |
| IQ CANDRIAM ESG INTERNATIONA | CANDRIAM INTERNA | – | 45409B·45·3 | 4,013,005 | 0.16% | 143,578 | Sh. | 27,950.00 | Sole | – | Sole | – | – |
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | – | 464289·51·1 | 19,221,311 | 0.78% | 364,800 | Sh. | 52,690.00 | Sole | – | Sole | – | – |
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | – | 46435G·67·2 | 14,277,660 | 0.58% | 286,700 | Sh. | 49,800.00 | Sole | – | Sole | – | – |
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | – | 464287·15·0 | 3,892,879 | 0.16% | 36,994 | Sh. | 105,230.01 | Sole | – | Sole | – | – |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | – | 464287·22·6 | 3,056,900 | 0.12% | 30,800 | Sh. | 99,250.00 | Sole | – | Sole | – | – |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | – | 464288·51·3 | 643,304,370 | 26.09% | 8,312,500 | Sh. | 77,390.00 | Sole | – | Sole | – | – |
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | – | 464287·24·2 | 1,029,669,205 | 41.75% | 9,304,800 | Sh. | 110,660.00 | Sole | – | Sole | – | – |
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | – | 464287·24·2 | 2,728,212 | 0.11% | 24,654 | Sh. | 110,660.01 | Sole | #1 | Sole | – | – |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | – | 464288·25·7 | 9,342,486 | 0.38% | 91,800 | Sh. | 101,770.00 | Sole | – | Sole | – | – |
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | – | 46432F·83·4 | 5,923,759 | 0.24% | 91,233 | Sh. | 64,930.00 | Sole | – | Sole | – | – |
| ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | – | 464288·64·6 | 553,103,441 | 22.43% | 10,787,000 | Sh. | 51,275.00 | Sole | – | Sole | – | – |
| ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | – | 464288·64·6 | 4,117,434 | 0.17% | 80,301 | Sh. | 51,275.00 | Sole | #1 | Sole | – | – |
| PATTERSON UTI ENERGY COM | COM | – | 703481·10·1 | 1,196,478 | 0.05% | 110,785 | Sh. | 10,800.00 | Sole | – | Sole | – | – |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | – | 808524·83·9 | 3,053,610 | 0.12% | 65,500 | Sh. | 46,620.00 | Sole | – | Sole | – | – |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | – | 808524·10·2 | 3,896,900 | 0.16% | 70,000 | Sh. | 55,670.00 | Sole | – | Sole | – | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | – | 78464A·64·9 | 3,053,724 | 0.12% | 119,100 | Sh. | 25,640.00 | Sole | – | Sole | – | – |
| THE INTERPUBLIC GROUP OF COMPANIES | COM | – | 460690·10·0 | 247,542 | 0.01% | 7,584 | Sh. | 32,640.03 | Sole | – | Sole | – | – |
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | – | 922042·77·5 | 2,807,000 | 0.11% | 50,000 | Sh. | 56,140.00 | Sole | – | Sole | – | – |
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | – | 92206C·87·0 | 9,615,424 | 0.39% | 118,300 | Sh. | 81,280.00 | Sole | – | Sole | – | – |
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | – | 921937·79·3 | 9,613,362 | 0.39% | 128,900 | Sh. | 74,580.00 | Sole | – | Sole | – | – |
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | – | 92206C·81·3 | 47,921,686 | 1.94% | 597,900 | Sh. | 80,150.00 | Sole | – | Sole | – | – |
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | – | 921937·83·5 | 3,059,680 | 0.12% | 41,600 | Sh. | 73,550.00 | Sole | – | Sole | – | – |
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | – | 92203J·40·7 | 3,564,153 | 0.14% | 72,200 | Sh. | 49,365.00 | Sole | – | Sole | – | – |
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 9,351,792 | 0.38% | 90,900 | Sh. | 102,880.00 | Sole | – | Sole | – | – |
| — 21 Issuers — | — 33 Issues — | — 36 Holdings: $2,466,156,210,000 — | — 2 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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