Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETFETF XTRACKERS USD HG | 35,021,800 | 48,109,589 | +13,087,789 | $1.89B | $2.61B | 47.10% | +$721.39M |
| Ishares Russell 3000 Index FundETF | 843,738 | 1,627,426 | +783,688 | $312.76M | $693.93M | 12.52% | +$381.18M |
| Spdr Bloomberg Barclays High Yield Bond EtfETF ST BLOO HIGH ETF | 3,565,000 | 5,682,623 | +2,117,623 | $341.24M | $547.63M | 9.88% | +$206.39M |
| Spdr Portfolio Intermediate Term Corporate Bd EtfETF ST INTER BD ETF | 10,179,000 | 14,630,218 | +4,451,218 | $341.40M | $489.53M | 8.83% | +$148.12M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 2,756,420 | 5,008,438 | +2,252,018 | $228.09M | $413.95M | 7.47% | +$185.85M |
| Ishares S&p Global Infrastructure Index FundETF | 1,370,709 | 2,538,162 | +1,167,453 | $91.84M | $169.04M | 3.05% | +$77.20M |
| Vanguard Index FdsETF | 206,921 | 217,810 | +10,889 | $123.65M | $149.59M | 2.70% | +$25.95M |
| Bowhead Specialty Holdings Inc.(BOW) | 4,700,761 | 4,700,761 | 0 | $105.44M | $140.69M | 2.54% | +$35.26M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 1,367,087 | 2,549,761 | +1,182,674 | $55.82M | $112.27M | 2.03% | +$56.45M |
| iShares Russell Mid-Cap Growth ETFETF | 620,523 | 723,817 | +103,294 | $79.50M | $105.97M | 1.91% | +$26.47M |
| Vaneck Vectors High Yield Municipal Index EtfETF HIGH YLD MUNIETF | 3,881,018 | 1,626,304 | -2,254,714 | $194.59M | $83.77M | 1.51% | -$110.82M |
| Ishares Iboxx Investment Grade Corporate Bond Fund EtfETF | 273,400 | 155,400 | -118,000 | $29.80M | $16.95M | 0.31% | -$12.85M |
| Tidewater Inc.(TDW) | 119,817 | 119,817 | 0 | $10.01M | $7.98M | 0.14% | -$2.03M |