Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETF XTRACKERS USD HG | 35,021,800 | 48,109,589 | +13,087,789 | 1,888,551 | 2,609,945 | 47.10% | +721,395 |
| ISHARES RUSSELL 3000 INDEX FUND | 843,738 | 1,627,426 | +783,688 | 312,757 | 693,934 | 12.52% | +381,178 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,565,000 | 5,682,623 | +2,117,623 | 341,242 | 547,634 | 9.88% | +206,393 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 2,756,420 | 5,008,438 | +2,252,018 | 228,094 | 413,947 | 7.47% | +185,854 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF ST INTER BD ETF | 10,179,000 | 14,630,218 | +4,451,218 | 341,404 | 489,527 | 8.83% | +148,123 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 1,370,709 | 2,538,162 | +1,167,453 | 91,838 | 169,042 | 3.05% | +77,204 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 1,367,087 | 2,549,761 | +1,182,674 | 55,818 | 112,266 | 2.03% | +56,448 |
| Bowhead Specialty Holdings Inc(BOW) | 4,700,761 | 4,700,761 | 0 | 105,438 | 140,694 | 2.54% | +35,256 |
| iShares Russell Mid-Cap Growth ETF | 620,523 | 723,817 | +103,294 | 79,501 | 105,974 | 1.91% | +26,473 |
| VANGUARD INDEX FDS | 206,921 | 217,810 | +10,889 | 123,646 | 149,594 | 2.70% | +25,948 |
| TIDEWATER INC NEW(TDW) | 119,817 | 119,817 | 0 | 10,011 | 7,983 | 0.14% | -2,027 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | 155,400 | -118,000 | 29,798 | 16,949 | 0.31% | -12,848 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF | 3,881,018 | 1,626,304 | -2,254,714 | 194,594 | 83,771 | 1.51% | -110,823 |