| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF ETF | $1.9B | 35.02M | 49.7% | ADDED | +6.39M |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF ETF | $341.4M | 10.18M | 9.0% | ADDED | +1.48M |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF | $341.2M | 3.56M | 9.0% | ADDED | +1.48M |
| 4 | ISHARES RUSSELL 3000 INDEX FUND ETF | $312.8M | 843.7K | 8.2% | ADDED | +571.9K |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF | $228.1M | 2.76M | 6.0% | ADDED | +1.53M |
| 6 | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF ETF | $194.6M | 3.88M | 5.1% | ADDED | +974.0K |
| 7 | VANGUARD INDEX FDS ETF | $123.6M | 206.9K | 3.3% | ADDED | +19.2K |
| 8 | Bowhead Specialty Holdings Inc COM | $105.4M | 4.70M | 2.8% | —HELD | 0 |
| 9 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND ETF | $91.8M | 1.37M | 2.4% | NEW | — |
| 10 | iShares Russell Mid-Cap Growth ETF ETF | $79.5M | 620.5K | 2.1% | ADDED | +58.8K |
| 11 | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $55.8M | 1.37M | 1.5% | NEW | — |
| 12 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF ETF | $29.8M | 273.4K | 0.8% | —HELD | 0 |
| 13 | TIDEWATER INC NEW COM | $10.0M | 119.8K | 0.3% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026