Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 8,000 | 968,982 | +960,982 | 4,001 | 506,458 | 27.78% | +502,457 |
| Invesco | 16,539 | 684,154 | +667,615 | 7,924 | 331,028 | 18.16% | +323,104 |
| iShares BROAD USD HIGH | 0 | 4,734,160 | +4,734,160 | 0 | 175,779 | 9.64% | +175,779 |
| SPDR ST BLOO HIGH ETF | 0 | 1,256,980 | +1,256,980 | 0 | 121,047 | 6.64% | +121,047 |
| SPDR ST PORT HIGH ETF | 0 | 4,179,100 | +4,179,100 | 0 | 98,961 | 5.43% | +98,961 |
| VanEck FALLEN ANGEL HG | 0 | 2,369,726 | +2,369,726 | 0 | 68,414 | 3.75% | +68,414 |
| SPDR ST STR BL LN ETF | 0 | 1,244,811 | +1,244,811 | 0 | 52,083 | 2.86% | +52,083 |
| Vanguard | 0 | 127,900 | +127,900 | 0 | 48,975 | 2.69% | +48,975 |
| iShares | 0 | 130,900 | +130,900 | 0 | 48,951 | 2.69% | +48,951 |
| Vanguard | 0 | 147,200 | +147,200 | 0 | 47,091 | 2.58% | +47,091 |
| Xtrackers | 0 | 1,209,900 | +1,209,900 | 0 | 43,980 | 2.41% | +43,980 |
| SPDR ST TERM HIGH ETF | 0 | 1,712,500 | +1,712,500 | 0 | 43,635 | 2.39% | +43,635 |
| FlexShares HIG YLD VL ETF | 0 | 518,700 | +518,700 | 0 | 21,277 | 1.17% | +21,277 |
| PIMCO MULTISECTOR BD | 0 | 762,781 | +762,781 | 0 | 19,939 | 1.09% | +19,939 |
| Franklin HIGH YIELD CORP | 0 | 400,450 | +400,450 | 0 | 9,647 | 0.53% | +9,647 |
| iShares | 0 | 98,908 | +98,908 | 0 | 9,349 | 0.51% | +9,349 |
| abrdn(SGOL) | 0 | 315,113 | +315,113 | 0 | 8,259 | 0.45% | +8,259 |
| SPDR ST STR SP600 SML | 0 | 178,825 | +178,825 | 0 | 7,927 | 0.43% | +7,927 |
| SPDR ST PORT MARK ETF | 0 | 193,934 | +193,934 | 0 | 7,798 | 0.43% | +7,798 |
| Select Sector SPDR TR ST STR REAL ETF | 0 | 180,400 | +180,400 | 0 | 7,793 | 0.43% | +7,793 |
| Janus Henderson B-BBB CLO ETF | 387,790 | 450,448 | +62,658 | 19,072 | 22,243 | 1.22% | +3,172 |
| Angel Oak HIGH YIE OPP ETF | 0 | 200,000 | +200,000 | 0 | 2,214 | 0.12% | +2,214 |
| Pimco SR LN ACTIVE ETF | 0 | 33,476 | +33,476 | 0 | 1,719 | 0.09% | +1,719 |
| Invesco | 0 | 18,000 | +18,000 | 0 | 1,278 | 0.07% | +1,278 |
| John Hancock HIGH YIELD ETF | 0 | 25,000 | +25,000 | 0 | 645 | 0.04% | +645 |
| iShares | 0 | 4,600 | +4,600 | 0 | 501 | 0.03% | +501 |
| iShares CORE HIGH DV ETF | 9,300 | 12,500 | +3,200 | 1,011 | 1,472 | 0.08% | +461 |
| SPDR ST STR P500ETF | 119,849 | 119,924 | +75 | 7,670 | 8,021 | 0.44% | +350 |
| iShares | 53,784 | 0 | -53,784 | 5,037 | 0 | — | -5,037 |
| Franklin FTSE JAPAN ETF | 246,022 | 0 | -246,022 | 7,076 | 0 | — | -7,076 |
| SPDR ST STR SP600 SML | 170,965 | 0 | -170,965 | 7,100 | 0 | — | -7,100 |
| Vanguard | 106,684 | 0 | -106,684 | 7,123 | 0 | — | -7,123 |
| ABRDN(SGOL) | 326,867 | 0 | -326,867 | 7,263 | 0 | — | -7,263 |
| FlexShares HIG YLD VL ETF | 528,700 | 0 | -528,700 | 21,359 | 0 | — | -21,359 |
| SPDR ST TERM HIGH ETF | 1,712,500 | 0 | -1,712,500 | 42,761 | 0 | — | -42,761 |
| Xtrackers | 1,209,900 | 0 | -1,209,900 | 42,903 | 0 | — | -42,903 |
| Invesco SR LN ETF | 4,185,450 | 1,503,940 | -2,681,510 | 88,062 | 31,568 | 1.73% | -56,494 |
| VanEck FALLEN ANGEL HG | 2,242,100 | 0 | -2,242,100 | 63,451 | 0 | — | -63,451 |
| Janus Henderson HENDRSON AAA CL | 2,990,348 | 1,469,882 | -1,520,466 | 152,149 | 74,817 | 4.10% | -77,332 |
| SPDR ST STR BL LN ETF | 2,051,500 | 0 | -2,051,500 | 85,753 | 0 | — | -85,753 |
| SPDR ST PORT HIGH ETF | 3,779,100 | 0 | -3,779,100 | 87,788 | 0 | — | -87,788 |
| SPDR ST BLOO HIGH ETF | 1,363,800 | 0 | -1,363,800 | 128,565 | 0 | — | -128,565 |
| iShares BROAD USD HIGH | 3,874,790 | 0 | -3,874,790 | 140,577 | 0 | — | -140,577 |