Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares BROAD USD HIGH | 0 | 5,109,500 | +5,109,500 | 0 | 185,730 | 9.68% | +185,730 |
| SPDR ST BLOO HIGH ETF | 0 | 1,651,300 | +1,651,300 | 0 | 156,428 | 8.15% | +156,428 |
| Vanguard | 0 | 482,670 | +482,670 | 0 | 114,499 | 5.96% | +114,499 |
| Vanguard | 740,000 | 912,170 | +172,170 | 290,598 | 398,436 | 20.76% | +107,838 |
| Fidelity | 0 | 8,686,211 | +8,686,211 | 0 | 83,822 | 4.37% | +83,822 |
| VanEck FALLEN ANGEL HG | 0 | 1,828,500 | +1,828,500 | 0 | 52,624 | 2.74% | +52,624 |
| SPDR ST PORT HIGH ETF | 0 | 2,224,800 | +2,224,800 | 0 | 52,016 | 2.71% | +52,016 |
| SPDR ST TERM HIGH ETF | 0 | 2,048,700 | +2,048,700 | 0 | 51,504 | 2.68% | +51,504 |
| Invesco SR LN ETF | 0 | 1,903,300 | +1,903,300 | 0 | 40,312 | 2.10% | +40,312 |
| SPDR ST STR BL LN ETF | 0 | 960,400 | +960,400 | 0 | 40,270 | 2.10% | +40,270 |
| Xtrackers | 0 | 1,028,200 | +1,028,200 | 0 | 36,553 | 1.90% | +36,553 |
| FlexShares HIG YLD VL ETF | 0 | 635,400 | +635,400 | 0 | 25,969 | 1.35% | +25,969 |
| Invesco QQQ Trust | 1,085,000 | 999,775 | -85,225 | 388,723 | 409,428 | 21.33% | +20,705 |
| Vanguard | 355,000 | 370,300 | +15,300 | 96,670 | 115,119 | 6.00% | +18,449 |
| Vanguard | 426,000 | 441,700 | +15,700 | 96,659 | 114,626 | 5.97% | +17,966 |
| iShares | 0 | 95,297 | +95,297 | 0 | 10,495 | 0.55% | +10,495 |
| FIDELITY ADVISOR SERIES I | 0 | 999,001 | +999,001 | 0 | 10,490 | 0.55% | +10,490 |
| Vanguard | 0 | 61,255 | +61,255 | 0 | 3,950 | 0.21% | +3,950 |
| SPDR ST STR P500ETF | 0 | 70,450 | +70,450 | 0 | 3,938 | 0.21% | +3,938 |
| iShares | 0 | 50,123 | +50,123 | 0 | 3,879 | 0.20% | +3,879 |
| Franklin FTSE JAPAN ETF | 0 | 138,093 | +138,093 | 0 | 3,865 | 0.20% | +3,865 |
| Abrdn(SGOL) | 0 | 193,458 | +193,458 | 0 | 3,819 | 0.20% | +3,819 |
| iShares | 0 | 19,100 | +19,100 | 0 | 1,896 | 0.10% | +1,896 |
| ISHARES TR CORE HIGH DV ETF | 400,298 | 0 | -400,298 | 39,585 | 0 | — | -39,585 |
| VANGUARD INDEX FDS | 352,000 | 0 | -352,000 | 48,551 | 0 | — | -48,551 |