Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Bb-B ex Financials ETF(BHYB) | ETF | 23306X878 | $803.0M | 15,018,800 | 38.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $393.3M | 5,042,000 | 19.1% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $260.9M | 5,661,000 | 12.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $214.9M | 2,677,000 | 10.4% |
| Bowhead Specialty Holdings Inc(BOW) | COM | 10240L102 | $167.0M | 4,700,928 | 8.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $69.6M | 549,210 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.8M | 120,344 | 3.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.7M | 751,159 | 1.9% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $34.7M | 670,543 | 1.7% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.3M | 284,808 | 0.5% |
| Tidewater Inc(TDW) | COM | 88642R109 | $6.6M | 119,817 | 0.3% |