Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bowhead Specialty Holdings Inc(BOW) | 4,700,928 | 4,700,761 | -167 | 166,977 | 191,086 | 13.26% | +24,109 |
| Xtrackers USD High Yield BB-B ex Financials ETF XTRACKERS USD HG | 15,018,800 | 15,178,800 | +160,000 | 803,021 | 812,759 | 56.39% | +9,739 |
| Xtrackers USD High Yield Corporate Bond ETF | 284,808 | 284,808 | 0 | 10,276 | 10,296 | 0.71% | +20 |
| iShares Russell Mid-Cap Growth ETF | 549,210 | 581,294 | +32,084 | 69,612 | 68,296 | 4.74% | -1,316 |
| TIDEWATER INC(TDW) | 119,817 | 119,817 | 0 | 6,555 | 5,065 | 0.35% | -1,491 |
| Vanguard S&P 500 ETF | 120,344 | 120,344 | 0 | 64,843 | 61,846 | 4.29% | -2,997 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 751,159 | 425,000 | -326,159 | 38,692 | 22,321 | 1.55% | -16,371 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 670,543 | 185,000 | -485,543 | 34,667 | 9,688 | 0.67% | -24,979 |
| Xtrackers Low Beta High Yield Bond ETF | 5,661,000 | 2,978,000 | -2,683,000 | 260,888 | 138,209 | 9.59% | -122,679 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 2,677,000 | 673,619 | -2,003,381 | 214,883 | 55,075 | 3.82% | -159,808 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 5,042,000 | 845,187 | -4,196,813 | 393,326 | 66,719 | 4.63% | -326,607 |