Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 576,428 | 1,192,052 | +615,624 | 21 | 44 | 35.53% | +23 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 0 | 109,869 | +109,869 | 0 | 9 | 7.02% | +9 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 9 | 6.96% | +9 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 600,000 | +600,000 | 0 | 4 | 3.52% | +4 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6 | 10 | 8.25% | +4 |
| TALEN ENERGY SUPPLY LLC(TLN) | 19,239 | 25,673 | +6,434 | 4 | 5 | 4.15% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 2,320 | 0 | -2,320 | 1 | 0 | — | -1 |
| NRG ENERGY INC(NRG) | 6,617 | 0 | -6,617 | 1 | 0 | — | -1 |
| CORNING INC(GLW) | 12,876 | 0 | -12,876 | 1 | 0 | — | -1 |
| GE VERNOVA INC(GEV) | 2,328 | 0 | -2,328 | 1 | 0 | — | -1 |
| CORE SCIENTIFIC INC(CORZ) | 600,000 | 1,203,516 | +603,516 | 5 | 4 | 2.95% | -1 |
| VISTRA CORP(VST) | 85,809 | 85,809 | 0 | 12 | 10 | 8.16% | -2 |
| TECK RESOURCES LTD(TECK) | 167,746 | 0 | -167,746 | 7 | 0 | — | -7 |
| HASHICORP INC | 327,790 | 0 | -327,790 | 11 | 0 | — | -11 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,155,992 | 1,399,517 | -756,475 | 45 | 29 | 23.46% | -16 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 293,500 | 0 | -293,500 | 22 | 0 | — | -22 |