Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.9B | 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 | $1.1B | 20,835,800 | 59.9% |
| Spdr Portfolio Intermediate Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $325.5M | 9,604,000 | 17.1% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $127.1M | 4,700,761 | 6.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $104.5M | 170,713 | 5.5% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $85.7M | 1,813,000 | 4.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $71.6M | 502,798 | 3.8% |
| Ishares Iboxx Investment Grade Corporate Bond Fund ETF(LQD) | ETF | 464287242 | $30.5M | 273,400 | 1.6% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $13.1M | 34,518 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.4M | 119,817 | 0.3% |