MADISON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
69.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 87.69M
Full voting authority
87.69M
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 | 48.11M | SH | $2.61B 47.10% | 48.11M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 1.63M | SH | $693.93M 12.52% | 1.63M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFDFND | ETF | 5.68M | SH | $547.63M 9.88% | 5.68M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 14.63M | SH | $489.53M 8.83% | 14.63M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | ETF | 5.01M | SH | $413.95M 7.47% | 5.01M | 0.00 | 0.00 |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDDFND | ETF | 2.54M | SH | $169.04M 3.05% | 2.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 217.81K | SH | $149.59M 2.70% | 217.81K | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $140.69M 2.54% | 4.70M | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDDFND | ETF | 2.55M | SH | $112.27M 2.03% | 2.55M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 723.82K | SH | $105.97M 1.91% | 723.82K | 0.00 | 0.00 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETFDFND | ETF | 1.63M | SH | $83.77M 1.51% | 1.63M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 155.40K | SH | $16.95M 0.31% | 155.40K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $7.98M 0.14% | 119.82K | 0.00 | 0.00 |