Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Bb-B ex Financials ETF(BHYB) | ETF | 23306X878 | $812.8M | 15,178,800 | 56.4% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $191.1M | 4,700,761 | 13.3% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $138.2M | 2,978,000 | 9.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $68.3M | 581,294 | 4.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $66.7M | 845,187 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.8M | 120,344 | 4.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $55.1M | 673,619 | 3.8% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $22.3M | 425,000 | 1.5% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.3M | 284,808 | 0.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $9.7M | 185,000 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.1M | 119,817 | 0.4% |