Q3 2024 Holdings
Filed 2024-11-15 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF(BHYB) | ETF | 23306X878 | $657.8M | 11,946,800 | 46.4% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $169.8M | 6,063,046 | 12.0% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $167.8M | 3,544,000 | 11.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $147.6M | 1,762,000 | 10.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $116.1M | 1,462,000 | 8.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $63.5M | 541,095 | 4.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $40.4M | 751,159 | 2.8% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $35.3M | 670,543 | 2.5% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.5M | 284,808 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.6M | 119,817 | 0.6% |