Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETF XTRACKERS USD HG | 28,627,800 | 35,021,800 | +6,394,000 | 1,560,138 | 1,888,551 | 49.66% | +328,413 |
| ISHARES RUSSELL 3000 INDEX FUND | 271,840 | 843,738 | +571,898 | 105,161 | 312,757 | 8.22% | +207,595 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ST BLOO HIGH ETF | 2,088,000 | 3,565,000 | +1,477,000 | 202,974 | 341,242 | 8.97% | +138,267 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,225,000 | 2,756,420 | +1,531,420 | 102,594 | 228,094 | 6.00% | +125,500 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 0 | 1,370,709 | +1,370,709 | 0 | 91,838 | 2.42% | +91,838 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 1,367,087 | +1,367,087 | 0 | 55,818 | 1.47% | +55,818 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF ST INTER BD ETF | 8,695,000 | 10,179,000 | +1,484,000 | 293,978 | 341,404 | 8.98% | +47,426 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF | 2,907,018 | 3,881,018 | +974,000 | 148,607 | 194,594 | 5.12% | +45,987 |
| VANGUARD INDEX FDS | 187,733 | 206,921 | +19,188 | 117,733 | 123,646 | 3.25% | +5,913 |
| TIDEWATER INC NEW(TDW) | 119,817 | 119,817 | 0 | 6,052 | 10,011 | 0.26% | +3,959 |
| iShares Russell Mid-Cap Growth ETF | 561,707 | 620,523 | +58,816 | 76,920 | 79,501 | 2.09% | +2,581 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | 273,400 | 0 | 30,126 | 29,798 | 0.78% | -328 |
| Bowhead Specialty Holdings Inc(BOW) | 4,700,761 | 4,700,761 | 0 | 134,160 | 105,438 | 2.77% | -28,722 |