| Xtrackers USD High Yield Bb-B ex Financials ETF(BHYB) | ETF | 23306X878 | $845.4M | 15,518,800 | 46.2% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $252.9M | 5,348,000 | 13.8% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $188.5M | 5,023,778 | 10.3% |
| Spdr Portfolio Intermediate Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $178.1M | 5,304,000 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $84.5M | 148,696 | 4.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $72.6M | 523,294 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $67.2M | 845,187 | 3.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $55.9M | 673,619 | 3.1% |
| Ishares Iboxx Investment Grade Corporate Bond Fund ETF(LQD) | ETF | 464287242 | $25.2M | 230,000 | 1.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $22.6M | 425,000 | 1.2% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $12.1M | 34,518 | 0.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.5M | 284,808 | 0.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $9.8M | 185,000 | 0.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $5.5M | 119,817 | 0.3% |