Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVESTMENT GRADE | 9,076,081 | 9,329,454 | +253,373 | 925,942 | 1,032,397 | 41.86% | +106,456 |
| ISHARES IBOXX H/Y CORP BOND | 7,780,500 | 8,312,500 | +532,000 | 573,578 | 643,304 | 26.09% | +69,726 |
| EXXON MOBIL CORP | 0 | 145,170 | +145,170 | 0 | 14,514 | 0.59% | +14,514 |
| ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL | 19,900 | 91,233 | +71,333 | 1,194 | 5,924 | 0.24% | +4,730 |
| IQ CANDRIAM ESG INTERNATIONA CANDRIAM INTL EQ | 0 | 143,578 | +143,578 | 0 | 4,013 | 0.16% | +4,013 |
| VANGUARD TOTAL WORLD STOCK INDEX F | 63,200 | 90,900 | +27,700 | 5,889 | 9,352 | 0.38% | +3,463 |
| ISHARES MSCI ACWI ETF | 63,800 | 91,800 | +28,000 | 5,893 | 9,342 | 0.38% | +3,449 |
| SCHWAB US BROAD MARKET ETF | 48,900 | 70,000 | +21,100 | 2,438 | 3,897 | 0.16% | +1,459 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 25,894 | 36,994 | +11,100 | 2,439 | 3,893 | 0.16% | +1,454 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | 34,500 | 50,000 | +15,500 | 1,790 | 2,807 | 0.11% | +1,017 |
| DIEBOLD NIXDORF INC(DBD) | 42,782 | 42,782 | 0 | 810 | 1,239 | 0.05% | +428 |
| CHORD ENERGY CORP(CHRD) | 82,924 | 82,924 | 0 | 13,439 | 13,784 | 0.56% | +345 |
| ISHARES CORE INTL AGGREGATE BND ET CORE INTL AGGR | 288,900 | 286,700 | -2,200 | 14,093 | 14,278 | 0.58% | +185 |
| ISHARES CORE US AGGREGATE BOND ETF | 31,800 | 30,800 | -1,000 | 2,990 | 3,057 | 0.12% | +66 |
| SCHWAB US AGGREGATE BOND ETF | 67,700 | 65,500 | -2,200 | 2,994 | 3,054 | 0.12% | +59 |
| VANGUARD TOTAL BOND MARKET INDEX F | 43,000 | 41,600 | -1,400 | 3,001 | 3,060 | 0.12% | +59 |
| VANGUARD TOTAL INTERNATIONAL BOND TOTAL INT BD ETF | 73,300 | 72,200 | -1,100 | 3,506 | 3,564 | 0.14% | +58 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 123,100 | 119,100 | -4,000 | 2,996 | 3,054 | 0.12% | +57 |
| THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | 7,584 | 0 | 217 | 248 | 0.01% | +30 |
| BRISTOW GROUP INC(VTOL) | 64,189 | 64,189 | 0 | 1,808 | 1,815 | 0.07% | +6 |
| BATTALION OIL CORP | 588 | 588 | 0 | 4 | 6 | 0.00% | +2 |
| FORUM ENERGY TECHNOLOGIES INC(FET) | 10,301 | 10,301 | 0 | 247 | 228 | 0.01% | -19 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 17,058 | 17,058 | 0 | 1,471 | 1,312 | 0.05% | -158 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 32,188 | 32,188 | 0 | 2,212 | 1,890 | 0.08% | -323 |
| PATTERSON UTI ENERGY COM(PTEN) | 110,785 | 110,785 | 0 | 1,533 | 1,196 | 0.05% | -337 |
| CHESAPEAKE ENERGY CORPORATION | 57,943 | 57,943 | 0 | 4,224 | 3,662 | 0.15% | -562 |
| CHESAPEAKE ENERGY CORPORATION | 52,148 | 52,148 | 0 | 4,157 | 3,489 | 0.14% | -667 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ST LONG BD ETF | 1,876,350 | 1,436,950 | -439,400 | 39,854 | 34,185 | 1.39% | -5,669 |
| VANGUARD LONG TERM BOND INDEX FUND | 313,800 | 128,900 | -184,900 | 21,043 | 9,613 | 0.39% | -11,430 |
| VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP | 277,300 | 118,300 | -159,000 | 21,069 | 9,615 | 0.39% | -11,454 |
| ISHARES 10 YEAR INVEST GRADE CORP | 667,400 | 364,800 | -302,600 | 31,461 | 19,221 | 0.78% | -12,240 |
| DENBURY INC | 172,840 | 0 | -172,840 | 16,940 | 0 | — | -16,940 |
| VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD | 1,261,000 | 597,900 | -663,100 | 90,313 | 47,922 | 1.94% | -42,391 |
| ISHARES SHORT TERM CORPORATE ETF | 13,050,985 | 10,867,301 | -2,183,684 | 650,331 | 557,221 | 22.59% | -93,110 |