Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT GRADE | 7,792,288 | 8,916,703 | +1,124,415 | 834,710 | 1,007,409 | 63.58% | +172,699 |
| ISHARES IBOXX H/Y CORP BOND | 3,763,098 | 3,763,098 | 0 | 290,285 | 302,177 | 19.07% | +11,891 |
| NYLI CANDRIAM INTERNATIONAL EQUITY CANDRIAM INTL EQ | 0 | 173,108 | +173,108 | 0 | 5,438 | 0.34% | +5,438 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 605,100 | 608,600 | +3,500 | 45,903 | 49,437 | 3.12% | +3,534 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,440,450 | 1,441,950 | +1,500 | 32,482 | 34,838 | 2.20% | +2,355 |
| ISHARES 10 YEAR INVEST GRADE CORP | 370,000 | 372,500 | +2,500 | 18,515 | 19,962 | 1.26% | +1,447 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 303,500 | 308,000 | +4,500 | 15,151 | 15,961 | 1.01% | +810 |
| ISHARES MSCI ACWI ETF | 86,200 | 87,800 | +1,600 | 9,689 | 10,496 | 0.66% | +808 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 86,100 | 87,700 | +1,600 | 9,697 | 10,498 | 0.66% | +800 |
| VANGUARD LONG TERM BOND INDEX FUND | 131,500 | 132,900 | +1,400 | 9,243 | 9,990 | 0.63% | +747 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 116,800 | 119,200 | +2,400 | 9,336 | 9,983 | 0.63% | +647 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 35,094 | 35,894 | +800 | 4,168 | 4,509 | 0.28% | +341 |
| SCHWAB US BROAD MARKET ETF | 66,300 | 67,700 | +1,400 | 4,168 | 4,503 | 0.28% | +335 |
| EXXON MOBIL CORP | 145,170 | 145,170 | 0 | 16,712 | 17,017 | 1.07% | +305 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 47,000 | 47,500 | +500 | 2,756 | 2,993 | 0.19% | +236 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 77,800 | 79,500 | +1,700 | 3,787 | 3,997 | 0.25% | +211 |
| ISHARES SHORT TERM CORPORATE ETF | 104,751 | 104,751 | 0 | 5,367 | 5,516 | 0.35% | +149 |
| ISHARES CORE US AGGREGATE BOND ETF | 33,600 | 33,300 | -300 | 3,262 | 3,372 | 0.21% | +111 |
| VANGUARD TOTAL BOND MARKET INDEX F | 45,300 | 44,900 | -400 | 3,264 | 3,372 | 0.21% | +109 |
| SCHWAB US AGGREGATE BOND ETF | 71,700 | 71,000 | -700 | 3,268 | 3,374 | 0.21% | +106 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 130,300 | 129,000 | -1,300 | 3,269 | 3,372 | 0.21% | +103 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 2,152 | 2,227 | 0.14% | +74 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 221 | 240 | 0.02% | +19 |
| CHESAPEAKE ENERGY CORPORATION | 57,943 | 57,943 | 0 | 3,982 | 3,991 | 0.25% | +8 |
| DIEBOLD NIXDORF INC(DBD) | 42,782 | 36,980 | -5,802 | 1,646 | 1,652 | 0.10% | +5 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 32,188 | 32,188 | 0 | 2,096 | 2,098 | 0.13% | +2 |
| BATTALION OIL CORP | 588 | 588 | 0 | 2 | 4 | 0.00% | +2 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 17,058 | 17,058 | 0 | 1,402 | 1,403 | 0.09% | +1 |
| CHESAPEAKE ENERGY CORPORATION | 52,148 | 52,148 | 0 | 3,830 | 3,822 | 0.24% | -8 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 174 | 159 | 0.01% | -14 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 207,300 | 191,100 | -16,200 | 14,005 | 13,880 | 0.88% | -126 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 1,148 | 848 | 0.05% | -300 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 13,905 | 10,799 | 0.68% | -3,106 |
| IQ CANDRIAM ESG INTERNATIONA CANDRIAM INTL EQ | 192,608 | 0 | -192,608 | 5,655 | 0 | — | -5,655 |
| FORUM ENERGY TECHNOLOGIE PIK | 304,055 | 153,533 | -150,522 | 30,086 | 15,207 | 0.96% | -14,879 |