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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | $1.89B | 35,021,800 | 49.66% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $341.4M | 10,179,000 | 8.98% |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $341.2M | 3,565,000 | 8.97% |
| 4 | ISHARES RUSSELL 3000 INDEX FUND | $312.8M | 843,738 | 8.22% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $228.1M | 2,756,420 | 6.00% |
| 6 | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $194.6M | 3,881,018 | 5.12% |
| 7 | VANGUARD INDEX FDS | $123.6M | 206,921 | 3.25% |
| 8 | Bowhead Specialty Holdings Inc | $105.4M | 4,700,761 | 2.77% |
| 9 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $91.8M | 1,370,709 | 2.42% |
| 10 | iShares Russell Mid-Cap Growth ETF | $79.5M | 620,523 | 2.09% |
| 11 | REAL ESTATE SELECT SECTOR SPDR FUND | $55.8M | 1,367,087 | 1.47% |
| 12 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $29.8M | 273,400 | 0.78% |
| 13 | TIDEWATER INC NEW | $10.0M | 119,817 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.