MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
67.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 64.91M
Full voting authority
64.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield BB-B ex Financials ETFDFND | ETF | 35.02M | SH | $1.89B 49.66% | 35.02M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 10.18M | SH | $341.40M 8.98% | 10.18M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFDFND | ETF | 3.56M | SH | $341.24M 8.97% | 3.56M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 843.74K | SH | $312.76M 8.22% | 843.74K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | ETF | 2.76M | SH | $228.09M 6.00% | 2.76M | 0.00 | 0.00 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETFDFND | ETF | 3.88M | SH | $194.59M 5.12% | 3.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 206.92K | SH | $123.65M 3.25% | 206.92K | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $105.44M 2.77% | 4.70M | 0.00 | 0.00 |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDDFND | ETF | 1.37M | SH | $91.84M 2.42% | 1.37M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 620.52K | SH | $79.50M 2.09% | 620.52K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDDFND | ETF | 1.37M | SH | $55.82M 1.47% | 1.37M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 273.40K | SH | $29.80M 0.78% | 273.40K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $10.01M 0.26% | 119.82K | 0.00 | 0.00 |