Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson HENDRSON AAA CL | 82,603 | 2,990,348 | +2,907,745 | 4,191 | 152,149 | 16.42% | +147,958 |
| SPDR ST STR BL LN ETF | 960,400 | 2,051,500 | +1,091,100 | 40,442 | 85,753 | 9.25% | +45,310 |
| Invesco SR LN ETF | 2,103,300 | 4,185,450 | +2,082,150 | 44,485 | 88,062 | 9.50% | +43,577 |
| SPDR ST PORT HIGH ETF | 2,356,400 | 3,779,100 | +1,422,700 | 55,281 | 87,788 | 9.47% | +32,507 |
| Janus Henderson B-BBB CLO ETF | 0 | 387,790 | +387,790 | 0 | 19,072 | 2.06% | +19,072 |
| VanEck FALLEN ANGEL HG | 1,928,500 | 2,242,100 | +313,600 | 55,965 | 63,451 | 6.85% | +7,486 |
| ABRDN(SGOL) | 0 | 326,867 | +326,867 | 0 | 7,263 | 0.78% | +7,263 |
| Xtrackers | 1,083,000 | 1,209,900 | +126,900 | 38,674 | 42,903 | 4.63% | +4,229 |
| iShares CORE HIGH DV ETF | 0 | 9,300 | +9,300 | 0 | 1,011 | 0.11% | +1,011 |
| SPDR ST STR P500ETF | 131,186 | 119,849 | -11,337 | 8,072 | 7,670 | 0.83% | -402 |
| Franklin FTSE JAPAN ETF | 259,560 | 246,022 | -13,538 | 8,054 | 7,076 | 0.76% | -979 |
| Vanguard | 120,411 | 106,684 | -13,727 | 8,108 | 7,123 | 0.77% | -985 |
| SPDR ST STR SP600 SML | 188,201 | 170,965 | -17,236 | 8,100 | 7,100 | 0.77% | -1,000 |
| Angel Oak HIGH YIE OPP ETF | 184,331 | 0 | -184,331 | 2,020 | 0 | — | -2,020 |
| iShares | 83,589 | 53,784 | -29,805 | 7,913 | 5,037 | 0.54% | -2,876 |
| FlexShares HIG YLD VL ETF | 635,400 | 528,700 | -106,700 | 26,121 | 21,359 | 2.31% | -4,762 |
| iShares | 102,226 | 0 | -102,226 | 7,946 | 0 | — | -7,946 |
| JPMorgan INCOME ETF | 188,250 | 0 | -188,250 | 8,577 | 0 | — | -8,577 |
| SPDR ST TERM HIGH ETF | 2,048,700 | 1,712,500 | -336,200 | 51,668 | 42,761 | 4.61% | -8,907 |
| SPDR ST BLOO HIGH ETF | 1,651,300 | 1,363,800 | -287,500 | 157,204 | 128,565 | 13.87% | -28,638 |
| iShares BROAD USD HIGH | 5,164,550 | 3,874,790 | -1,289,760 | 188,971 | 140,577 | 15.17% | -48,394 |
| Vanguard | 464,975 | 0 | -464,975 | 120,847 | 0 | — | -120,847 |
| Vanguard | 370,300 | 0 | -370,300 | 127,457 | 0 | — | -127,457 |
| Vanguard | 461,700 | 0 | -461,700 | 132,328 | 0 | — | -132,328 |
| Vanguard | 912,170 | 8,000 | -904,170 | 438,480 | 4,001 | 0.43% | -434,479 |
| Invesco | 1,033,915 | 16,539 | -1,017,376 | 459,069 | 7,924 | 0.86% | -451,145 |