Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 549,593 | 607,767 | +58,174 | 312,185 | 372,184 | 22.31% | +59,999 |
| PGIM PGIM ULTRA SH BD | 0 | 1,162,387 | +1,162,387 | 0 | 57,922 | 3.47% | +57,922 |
| JPMorgan ULTRA SHRT ETF | 72,857 | 1,080,232 | +1,007,375 | 3,692 | 54,800 | 3.28% | +51,108 |
| iShares FLTG RATE NT ETF | 293,483 | 1,089,966 | +796,483 | 14,974 | 55,681 | 3.34% | +40,707 |
| Janus Henderson HENDRSN SHRT ETF | 348,807 | 1,035,956 | +687,149 | 17,161 | 51,062 | 3.06% | +33,901 |
| VanEck IG FLOA RATE ETF | 947,498 | 2,147,092 | +1,199,594 | 24,161 | 54,901 | 3.29% | +30,740 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 100,131 | 497,486 | +397,355 | 5,073 | 25,210 | 1.51% | +20,137 |
| Invesco | 366,881 | 367,902 | +1,021 | 202,386 | 220,877 | 13.24% | +18,491 |
| Vanguard | 217,710 | 220,810 | +3,100 | 95,444 | 105,903 | 6.35% | +10,459 |
| iShares | 224,830 | 224,830 | 0 | 95,458 | 105,313 | 6.31% | +9,854 |
| Vanguard | 261,800 | 261,800 | 0 | 95,863 | 105,354 | 6.31% | +9,490 |
| Goldman Sachs | 470,267 | 647,061 | +176,794 | 23,779 | 32,806 | 1.97% | +9,027 |
| abrdn(SGOL) | 0 | 170,684 | +170,684 | 0 | 6,283 | 0.38% | +6,283 |
| Vanguard VANGUARD ULTRA | 69,090 | 189,035 | +119,945 | 3,445 | 9,451 | 0.57% | +6,006 |
| Simplify HIGH YIELD ETF | 0 | 200,172 | +200,172 | 0 | 4,586 | 0.27% | +4,586 |
| Vanguard | 0 | 13,900 | +13,900 | 0 | 4,562 | 0.27% | +4,562 |
| John Hancock HIGH YIELD ETF | 25,000 | 350,152 | +325,152 | 645 | 4,573 | 0.27% | +3,928 |
| BondBloxx CCC RT USD HI YL | 10,906 | 107,289 | +96,383 | 423 | 4,211 | 0.25% | +3,788 |
| SPDR ST STR P500VAL | 0 | 51,875 | +51,875 | 0 | 2,870 | 0.17% | +2,870 |
| iShares CORE HIGH DV ETF | 0 | 22,500 | +22,500 | 0 | 2,755 | 0.17% | +2,755 |
| Nuveen NUVEEN ULTRA SHT | 0 | 100,700 | +100,700 | 0 | 2,552 | 0.15% | +2,552 |
| iShares | 0 | 42,264 | +42,264 | 0 | 2,286 | 0.14% | +2,286 |
| SPDR ST PORT MARK ETF | 93,373 | 126,629 | +33,256 | 3,991 | 5,928 | 0.36% | +1,937 |
| Franklin FTSE JAPAN ETF | 120,172 | 166,439 | +46,267 | 3,864 | 5,752 | 0.34% | +1,889 |
| Vanguard | 49,737 | 71,622 | +21,885 | 3,855 | 5,715 | 0.34% | +1,861 |
| Capital Group ULTRA SHORT ETF | 59,931 | 111,925 | +51,994 | 1,512 | 2,831 | 0.17% | +1,319 |
| iShares | 0 | 31,923 | +31,923 | 0 | 1,267 | 0.08% | +1,267 |
| VanEck FALLEN ANGEL HG | 1,363,870 | 1,363,870 | 0 | 39,934 | 40,548 | 2.43% | +614 |
| Janus Henderson HEND SECU IN ETF | 375,115 | 383,352 | +8,237 | 19,739 | 20,038 | 1.20% | +299 |
| iShares | 10,680 | 12,542 | +1,862 | 989 | 1,194 | 0.07% | +205 |
| BNY Mellon ULTRA SHORT INCM | 135,703 | 138,713 | +3,010 | 6,769 | 6,927 | 0.42% | +158 |
| BNY Mellon GLOBAL INFRASCTR | 39,720 | 43,846 | +4,126 | 1,560 | 1,707 | 0.10% | +147 |
| PIMCO MULTISECTOR BD | 1,507,954 | 1,443,355 | -64,599 | 40,021 | 38,740 | 2.32% | -1,281 |
| iShares MSCI USA MIN ETF | 23,980 | 0 | -23,980 | 2,251 | 0 | — | -2,251 |
| SPDR ST PORT HIGH ETF | 3,323,020 | 3,170,930 | -152,090 | 79,088 | 75,912 | 4.55% | -3,176 |
| iShares | 146,875 | 83,454 | -63,421 | 14,066 | 8,050 | 0.48% | -6,016 |
| Xtrackers | 1,889,800 | 1,322,962 | -566,838 | 69,771 | 49,095 | 2.94% | -20,676 |
| iShares BROAD USD HIGH | 3,795,450 | 3,140,450 | -655,000 | 142,367 | 118,646 | 7.11% | -23,721 |