Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF(BHYB) | ETF | 23306X878 | $637.9M | 11,918,300 | 46.4% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $163.3M | 3,544,000 | 11.9% |
| Bowhead Specialty Holdings Inc | COM | 000000BOW | $153.6M | 6,061,081 | 11.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $138.0M | 1,727,000 | 10.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $113.0M | 1,462,000 | 8.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $73.6M | 666,994 | 5.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.5M | 751,159 | 2.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $34.4M | 670,543 | 2.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.4M | 119,817 | 0.8% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.1M | 284,808 | 0.7% |