Q1 2024 Holdings
Filed 2024-05-08 | 206 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1M | 137,809 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.9M | 795,430 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $79.5M | 921,860 | 2.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $126.8M | 13,639,681 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $354.7M | 6,916,827 | 8.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.9M | 5,108,527 | 9.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.5M | 1,471,650 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.5M | 920,045 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.0M | 1,725,186 | 22.8% |