Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield BB-B ex Financials ETFETF XTRACKERS USD HG | 20,835,800 | 28,627,800 | +7,792,000 | $1.14B | $1.56B | 56.15% | +$416.46M |
| Spdr Portfolio Intermediate Term Corporate Bd EtfETF ST INTER BD ETF | 9,604,000 | 8,695,000 | -909,000 | $325.48M | $293.98M | 10.58% | -$31.50M |
| Spdr Bloomberg Barclays High Yield Bond EtfETF ST BLOO HIGH ETF | 0 | 2,088,000 | +2,088,000 | $0 | $202.97M | 7.31% | +$202.97M |
| Vaneck Vectors High Yield Municipal Index EtfETF HIGH YLD MUNIETF | 0 | 2,907,018 | +2,907,018 | $0 | $148.61M | 5.35% | +$148.61M |
| Bowhead Specialty Holdings Inc.(BOW) | 4,700,761 | 4,700,761 | 0 | $127.11M | $134.16M | 4.83% | +$7.05M |
| Vanguard Index FdsETF | 170,713 | 187,733 | +17,020 | $104.54M | $117.73M | 4.24% | +$13.19M |
| Ishares Russell 3000 Index FundETF | 34,518 | 271,840 | +237,322 | $13.08M | $105.16M | 3.78% | +$92.08M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 1,225,000 | +1,225,000 | $0 | $102.59M | 3.69% | +$102.59M |
| iShares Russell Mid-Cap Growth ETFETF | 502,798 | 561,707 | +58,909 | $71.60M | $76.92M | 2.77% | +$5.32M |
| Ishares Iboxx Investment Grade Corporate Bond Fund EtfETF | 273,400 | 273,400 | 0 | $30.48M | $30.13M | 1.08% | -$350.0K |
| Tidewater Inc.(TDW) | 119,817 | 119,817 | 0 | $6.39M | $6.05M | 0.22% | -$337.9K |
| Xtrackers Low Beta High Yield Bond ETFETF | 1,813,000 | 0 | -1,813,000 | $85.74M | $0 | — | -$85.74M |