| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 1,417,314 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF, BOW, HYDW, VCIT | 13F-HR | 11/15/2024 | 000142050624002591 |
| Q2 2024 | 10 | 1,373,776 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF, HYDW, Bowhead Specialty Holdings Inc, VCIT | 13F-HR | 8/14/2024 | 000142050624001531 |