Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 786,476 | +786,476 | 0 | 29 | 20.42% | +29 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 573,185 | 860,137 | +286,952 | 12 | 18 | 12.95% | +6 |
| STERICYCLE INC | 0 | 100,000 | +100,000 | 0 | 6 | 4.16% | +6 |
| HASHICORP INC | 0 | 154,400 | +154,400 | 0 | 5 | 3.72% | +5 |
| NEXTRACKER INC | 0 | 66,400 | +66,400 | 0 | 3 | 2.23% | +3 |
| HUDBAY MINERALS INC(HBM) | 0 | 291,500 | +291,500 | 0 | 3 | 1.89% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,565 | +24,565 | 0 | 2 | 1.24% | +2 |
| AES CORP(AES) | 0 | 417,147 | +417,147 | 0 | 1 | 0.52% | +1 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 293,500 | 293,500 | 0 | 23 | 22 | 15.94% | -1 |
| ISHARES 20 YEAR TREASURY BOND ETF | 292,523 | 292,523 | 0 | 28 | 27 | 19.22% | -1 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 19 | 18 | 12.92% | -1 |
| TECK RESOURCES LTD(TECK) | 234,446 | 139,446 | -95,000 | 11 | 7 | 4.78% | -4 |
| US SILICA HOLDINGS INC | 573,778 | 0 | -573,778 | 7 | 0 | — | -7 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 28 | 0 | — | -28 |