Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT GRADE | 9,329,454 | 14,399,810 | +5,070,356 | 1,032,397 | 1,568,427 | 56.61% | +536,030 |
| FORUM ENERGY TECHNOLOGIE PIK | 0 | 304,055 | +304,055 | 0 | 30,117 | 1.09% | +30,117 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 91,233 | 206,600 | +115,367 | 5,924 | 14,020 | 0.51% | +8,096 |
| ISHARES IBOXX H/Y CORP BOND | 8,312,500 | 8,312,500 | 0 | 643,304 | 646,131 | 23.32% | +2,826 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 14,514 | 16,875 | 0.61% | +2,360 |
| IQ CANDRIAM ESG INTERNATIONA CANDRIAM INTL EQ | 143,578 | 192,608 | +49,030 | 4,013 | 5,753 | 0.21% | +1,740 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 286,700 | 315,400 | +28,700 | 14,278 | 15,754 | 0.57% | +1,477 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 13,784 | 14,780 | 0.53% | +996 |
| CHESAPEAKE ENERGY CORPORATION | 52,148 | 52,148 | 0 | 3,489 | 4,285 | 0.15% | +796 |
| CHESAPEAKE ENERGY CORPORATION | 57,943 | 57,943 | 0 | 3,662 | 4,433 | 0.16% | +771 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 32,188 | 32,188 | 0 | 1,890 | 2,361 | 0.09% | +471 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 72,200 | 80,000 | +7,800 | 3,564 | 3,935 | 0.14% | +371 |
| SCHWAB US AGGREGATE BOND ETF | 65,500 | 71,700 | +6,200 | 3,054 | 3,298 | 0.12% | +245 |
| ISHARES CORE US AGGREGATE BOND ETF | 30,800 | 33,700 | +2,900 | 3,057 | 3,301 | 0.12% | +244 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 119,100 | 130,300 | +11,200 | 3,054 | 3,294 | 0.12% | +240 |
| VANGUARD TOTAL BOND MARKET INDEX F | 41,600 | 45,400 | +3,800 | 3,060 | 3,297 | 0.12% | +238 |
| DIEBOLD NIXDORF INC(DBD) | 42,782 | 42,782 | 0 | 1,239 | 1,473 | 0.05% | +235 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 17,058 | 17,058 | 0 | 1,312 | 1,515 | 0.05% | +203 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 1,196 | 1,323 | 0.05% | +126 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 36,994 | 33,994 | -3,000 | 3,893 | 3,920 | 0.14% | +27 |
| SCHWAB US BROAD MARKET ETF | 70,000 | 64,200 | -5,800 | 3,897 | 3,919 | 0.14% | +23 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 248 | 247 | 0.01% | -0 |
| BATTALION OIL CORP | 588 | 588 | 0 | 6 | 3 | 0.00% | -2 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 228 | 206 | 0.01% | -23 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 1,815 | 1,746 | 0.06% | -69 |
| ISHARES MSCI ACWI ETF | 91,800 | 84,000 | -7,800 | 9,342 | 9,251 | 0.33% | -92 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 90,900 | 83,800 | -7,100 | 9,352 | 9,260 | 0.33% | -92 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 50,000 | 46,000 | -4,000 | 2,807 | 2,698 | 0.10% | -109 |
| VANGUARD LONG TERM BOND INDEX FUND | 128,900 | 130,000 | +1,100 | 9,613 | 9,403 | 0.34% | -210 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 118,300 | 116,200 | -2,100 | 9,615 | 9,355 | 0.34% | -260 |
| ISHARES 10 YEAR INVEST GRADE CORP | 364,800 | 365,400 | +600 | 19,221 | 18,822 | 0.68% | -400 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,436,950 | 1,437,650 | +700 | 34,185 | 33,411 | 1.21% | -774 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 597,900 | 599,200 | +1,300 | 47,922 | 46,875 | 1.69% | -1,046 |
| ISHARES SHORT TERM CORPORATE ETF | 10,867,301 | 5,402,339 | -5,464,962 | 557,221 | 277,032 | 10.00% | -280,189 |