Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETFETF XTRACKERS USD HG | 15,518,800 | 20,835,800 | +5,317,000 | $845.39M | $1.14B | 59.94% | +$298.29M |
| Spdr Portfolio Intermediate Term Corporate Bd EtfETF ST INTER BD ETF | 5,304,000 | 9,604,000 | +4,300,000 | $178.11M | $325.48M | 17.06% | +$147.37M |
| Bowhead Specialty Holdings Inc.(BOW) | 5,023,778 | 4,700,761 | -323,017 | $188.54M | $127.11M | 6.66% | -$61.43M |
| Vanguard Index FdsETF | 148,696 | 170,713 | +22,017 | $84.46M | $104.54M | 5.48% | +$20.08M |
| Xtrackers Low Beta High Yield Bond ETFETF | 5,348,000 | 1,813,000 | -3,535,000 | $252.88M | $85.74M | 4.49% | -$167.14M |
| iShares Russell Mid-Cap Growth ETFETF | 523,294 | 502,798 | -20,496 | $72.57M | $71.60M | 3.75% | -$966.9K |
| Ishares Iboxx Investment Grade Corporate Bond Fund EtfETF | 230,000 | 273,400 | +43,400 | $25.21M | $30.48M | 1.60% | +$5.27M |
| Ishares Russell 3000 Index FundETF | 34,518 | 34,518 | 0 | $12.12M | $13.08M | 0.69% | +$964.4K |
| Tidewater Inc.(TDW) | 119,817 | 119,817 | 0 | $5.53M | $6.39M | 0.33% | +$862.7K |
| Xtrackers USD High Yield Corporate Bond ETFETF | 284,808 | 0 | -284,808 | $10.52M | $0 | — | -$10.52M |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 425,000 | 0 | -425,000 | $22.65M | $0 | — | -$22.65M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 185,000 | 0 | -185,000 | $9.76M | $0 | — | -$9.76M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 845,187 | 0 | -845,187 | $67.19M | $0 | — | -$67.19M |
| Vanguard Intermediate-Term Corporate Bond ETFETF INT-TERM CORP | 673,619 | 0 | -673,619 | $55.86M | $0 | — | -$55.86M |