Q4 2025 Holdings
Filed 2026-02-04 | 11 holdings | $2.8B | 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 | $1.6B | 28,627,800 | 56.2% |
| Spdr Portfolio Intermediate Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $294.0M | 8,695,000 | 10.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $203.0M | 2,088,000 | 7.3% |
| Vaneck Vectors High Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $148.6M | 2,907,018 | 5.3% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $134.2M | 4,700,761 | 4.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $117.7M | 187,733 | 4.2% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $105.2M | 271,840 | 3.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $102.6M | 1,225,000 | 3.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $76.9M | 561,707 | 2.8% |
| Ishares Iboxx Investment Grade Corporate Bond Fund ETF(LQD) | ETF | 464287242 | $30.1M | 273,400 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.1M | 119,817 | 0.2% |