| Xtrackers USD High Yield Bb-B ex Financials ETF(BHYB) | ETF | 23306X878 | $1.9B | 35,021,800 | 49.7% |
| Spdr Portfolio Intermediate Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $341.4M | 10,179,000 | 9.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $341.2M | 3,565,000 | 9.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF | 464287689 | $312.8M | 843,738 | 8.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $228.1M | 2,756,420 | 6.0% |
| Vaneck Vectors High Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $194.6M | 3,881,018 | 5.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $123.6M | 206,921 | 3.3% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $105.4M | 4,700,761 | 2.8% |
| Ishares S&P Global Infrastructure Index Fund(IGF) | ETF | 464288372 | $91.8M | 1,370,709 | 2.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $79.5M | 620,523 | 2.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $55.8M | 1,367,087 | 1.5% |
| Ishares Iboxx Investment Grade Corporate Bond Fund ETF(LQD) | ETF | 464287242 | $29.8M | 273,400 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.0M | 119,817 | 0.3% |