Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETFETF XTRACKERS USD HG | 28,627,800 | 35,021,800 | +6,394,000 | $1.56B | $1.89B | 49.66% | +$328.41M |
| Spdr Portfolio Intermediate Term Corporate Bd EtfETF ST INTER BD ETF | 8,695,000 | 10,179,000 | +1,484,000 | $293.98M | $341.40M | 8.98% | +$47.43M |
| Spdr Bloomberg Barclays High Yield Bond EtfETF ST BLOO HIGH ETF | 2,088,000 | 3,565,000 | +1,477,000 | $202.97M | $341.24M | 8.97% | +$138.27M |
| Ishares Russell 3000 Index FundETF | 271,840 | 843,738 | +571,898 | $105.16M | $312.76M | 8.22% | +$207.60M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 1,225,000 | 2,756,420 | +1,531,420 | $102.59M | $228.09M | 6.00% | +$125.50M |
| Vaneck Vectors High Yield Municipal Index EtfETF HIGH YLD MUNIETF | 2,907,018 | 3,881,018 | +974,000 | $148.61M | $194.59M | 5.12% | +$45.99M |
| Vanguard Index FdsETF | 187,733 | 206,921 | +19,188 | $117.73M | $123.65M | 3.25% | +$5.91M |
| Bowhead Specialty Holdings Inc.(BOW) | 4,700,761 | 4,700,761 | 0 | $134.16M | $105.44M | 2.77% | -$28.72M |
| Ishares S&p Global Infrastructure Index FundETF | 0 | 1,370,709 | +1,370,709 | $0 | $91.84M | 2.42% | +$91.84M |
| iShares Russell Mid-Cap Growth ETFETF | 561,707 | 620,523 | +58,816 | $76.92M | $79.50M | 2.09% | +$2.58M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 0 | 1,367,087 | +1,367,087 | $0 | $55.82M | 1.47% | +$55.82M |
| Ishares Iboxx Investment Grade Corporate Bond Fund EtfETF | 273,400 | 273,400 | 0 | $30.13M | $29.80M | 0.78% | -$328.1K |
| Tidewater Inc.(TDW) | 119,817 | 119,817 | 0 | $6.05M | $10.01M | 0.26% | +$3.96M |