Q2 2024 Holdings
Filed 2024-08-08 | 185 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $132.7M | 13,639,681 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $351.9M | 6,866,827 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.8M | 5,108,527 | 9.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407.5M | 1,549,450 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.5M | 885,591 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,823,862 | 24.3% |