Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,370 | 634,929 | +473,559 | 48 | 200 | 7.48% | +152 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,061,065 | +2,061,065 | 0 | 122 | 4.56% | +122 |
| ISHARES TR | 623,115 | 1,105,404 | +482,289 | 109 | 210 | 7.86% | +101 |
| ISHARES TR | 5,935,538 | 6,216,366 | +280,828 | 667 | 743 | 27.85% | +76 |
| ISHARES TR | 9,130,559 | 9,861,945 | +731,386 | 468 | 519 | 19.46% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,687,473 | 4,988,327 | +300,854 | 375 | 418 | 15.66% | +43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 682,604 | +682,604 | 0 | 41 | 1.55% | +41 |
| ISHARES TR | 1,075,427 | 1,196,677 | +121,250 | 110 | 131 | 4.90% | +20 |
| ISHARES TR | 286,376 | 286,376 | 0 | 27 | 28 | 1.05% | +1 |
| SAMSARA INC(IOT) | 0 | 5,974 | +5,974 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,293 | 1,213 | -80 | 0 | 0 | 0.01% | -0 |
| BARINTHUS BIOTHERAPEUTICS PLC(BRNS) | 122,237 | 122,237 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 103,080 | 0 | -103,080 | 27 | 0 | — | -27 |
| ISHARES TR | 711,296 | 0 | -711,296 | 30 | 0 | — | -30 |
| ISHARES TR | 229,449 | 0 | -229,449 | 31 | 0 | — | -31 |
| ISHARES TR | 502,673 | 274,564 | -228,109 | 102 | 61 | 2.27% | -41 |
| SPDR SER TR ST STR SP BIOT | 453,433 | 0 | -453,433 | 42 | 0 | — | -42 |
| SPDR SER TR SP O&G EXPL PRO | 454,399 | 0 | -454,399 | 66 | 0 | — | -66 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,290,374 | 2,409,010 | -2,881,364 | 401 | 196 | 7.33% | -206 |