Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF ST INTER BD ETF | 0 | 5,304,000 | +5,304,000 | 0 | 178,108 | 9.73% | +178,108 |
| Xtrackers Low Beta High Yield Bond ETF | 2,978,000 | 5,348,000 | +2,370,000 | 138,209 | 252,878 | 13.81% | +114,669 |
| Xtrackers USD High Yield BB-B ex Financials ETF XTRACKERS USD HG | 15,178,800 | 15,518,800 | +340,000 | 812,759 | 845,387 | 46.18% | +32,627 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 0 | 230,000 | +230,000 | 0 | 25,210 | 1.38% | +25,210 |
| Vanguard S&P 500 ETF | 120,344 | 148,696 | +28,352 | 61,846 | 84,464 | 4.61% | +22,618 |
| ISHARES RUSSELL 3000 INDEX FUND | 0 | 34,518 | +34,518 | 0 | 12,116 | 0.66% | +12,116 |
| iShares Russell Mid-Cap Growth ETF | 581,294 | 523,294 | -58,000 | 68,296 | 72,570 | 3.96% | +4,274 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 673,619 | 673,619 | 0 | 55,075 | 55,856 | 3.05% | +781 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 845,187 | 845,187 | 0 | 66,719 | 67,192 | 3.67% | +473 |
| TIDEWATER INC(TDW) | 119,817 | 119,817 | 0 | 5,065 | 5,527 | 0.30% | +462 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 425,000 | 425,000 | 0 | 22,321 | 22,648 | 1.24% | +327 |
| Xtrackers USD High Yield Corporate Bond ETF | 284,808 | 284,808 | 0 | 10,296 | 10,515 | 0.57% | +219 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 185,000 | 185,000 | 0 | 9,688 | 9,761 | 0.53% | +72 |
| Bowhead Specialty Holdings Inc(BOW) | 4,700,761 | 5,023,778 | +323,017 | 191,086 | 188,542 | 10.30% | -2,544 |