Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,462,000 | 5,042,000 | +3,580,000 | 116,112 | 393,326 | 19.06% | +277,214 |
| Xtrackers USD High Yield BB-B ex Financials ETF XTRACKERS USD HG | 11,946,800 | 15,018,800 | +3,072,000 | 657,791 | 803,021 | 38.91% | +145,230 |
| Xtrackers Low Beta High Yield Bond ETF | 3,544,000 | 5,661,000 | +2,117,000 | 167,773 | 260,888 | 12.64% | +93,115 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1,762,000 | 2,677,000 | +915,000 | 147,568 | 214,883 | 10.41% | +67,315 |
| Vanguard S&P 500 ETF | 0 | 120,344 | +120,344 | 0 | 64,843 | 3.14% | +64,843 |
| iShares Russell Mid-Cap Growth ETF | 541,095 | 549,210 | +8,115 | 63,465 | 69,612 | 3.37% | +6,147 |
| Xtrackers USD High Yield Corporate Bond ETF | 284,808 | 284,808 | 0 | 10,515 | 10,276 | 0.50% | -239 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 670,543 | 670,543 | 0 | 35,311 | 34,667 | 1.68% | -644 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 751,159 | 751,159 | 0 | 40,352 | 38,692 | 1.87% | -1,660 |
| Tidewater Inc(TDW) | 119,817 | 119,817 | 0 | 8,602 | 6,555 | 0.32% | -2,046 |
| Bowhead Specialty Holdings Inc(BOW) | 6,063,046 | 4,700,928 | -1,362,118 | 169,826 | 166,977 | 8.09% | -2,849 |