Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 684,154 | 807,758 | +123,604 | 331,028 | 412,950 | 24.20% | +81,922 |
| PIMCO SR LN ACTIVE ETF | 33,476 | 265,476 | +232,000 | 1,719 | 13,566 | 0.80% | +11,846 |
| SPDR ST STR BLO 1 ETF | 0 | 128,143 | +128,143 | 0 | 11,716 | 0.69% | +11,716 |
| PIMCO MULTISECTOR BD | 0 | 446,181 | +446,181 | 0 | 11,565 | 0.68% | +11,565 |
| Ishares | 0 | 91,824 | +91,824 | 0 | 7,222 | 0.42% | +7,222 |
| Janus Henderson B-BBB CLO ETF | 450,448 | 500,448 | +50,000 | 22,243 | 24,602 | 1.44% | +2,359 |
| Invesco SR LN ETF | 1,503,940 | 1,503,940 | 0 | 31,568 | 31,688 | 1.86% | +120 |
| John Hancock HIGH YIELD ETF | 25,000 | 25,000 | 0 | 645 | 636 | 0.04% | -10 |
| Franklin HIGH YIELD CORP | 400,450 | 400,450 | 0 | 9,647 | 9,559 | 0.56% | -88 |
| SPDR ST STR BL LN ETF | 1,244,811 | 1,244,811 | 0 | 52,083 | 51,946 | 3.04% | -137 |
| FlexShares HIG YLD VL ETF | 518,700 | 518,700 | 0 | 21,277 | 21,101 | 1.24% | -176 |
| Janus Henderson HENDRSON AAA CL | 1,469,882 | 1,469,882 | 0 | 74,817 | 74,538 | 4.37% | -279 |
| VanEck FALLEN ANGEL HG | 2,369,726 | 2,369,726 | 0 | 68,414 | 67,940 | 3.98% | -474 |
| iShares | 4,600 | 0 | -4,600 | 501 | 0 | — | -501 |
| SPDR ST STR P500ETF | 119,924 | 104,072 | -15,852 | 8,021 | 7,175 | 0.42% | -846 |
| SPDR ST PORT HIGH ETF | 4,179,100 | 4,179,100 | 0 | 98,961 | 98,083 | 5.75% | -878 |
| abrdn(SGOL) | 315,113 | 289,371 | -25,742 | 8,259 | 7,249 | 0.42% | -1,010 |
| Invesco | 18,000 | 0 | -18,000 | 1,278 | 0 | — | -1,278 |
| iShares CORE HIGH DV ETF | 12,500 | 0 | -12,500 | 1,472 | 0 | — | -1,472 |
| iShares BROAD USD HIGH | 4,734,160 | 4,734,160 | 0 | 175,779 | 174,170 | 10.21% | -1,610 |
| iShares | 98,908 | 77,817 | -21,091 | 9,349 | 7,194 | 0.42% | -2,155 |
| Angel Oak HIGH YIE OPP ETF | 200,000 | 0 | -200,000 | 2,214 | 0 | — | -2,214 |
| Vanguard | 127,900 | 108,320 | -19,580 | 48,975 | 44,459 | 2.61% | -4,517 |
| SPDR ST STR SP600 SML | 178,825 | 72,087 | -106,738 | 7,927 | 3,238 | 0.19% | -4,689 |
| SPDR ST TERM HIGH ETF | 1,712,500 | 1,450,000 | -262,500 | 43,635 | 36,613 | 2.15% | -7,022 |
| Select Sector SPDR TR ST STR REAL ETF | 180,400 | 0 | -180,400 | 7,793 | 0 | — | -7,793 |
| SPDR ST PORT MARK ETF | 193,934 | 0 | -193,934 | 7,798 | 0 | — | -7,798 |
| Xtrackers | 1,209,900 | 970,000 | -239,900 | 43,980 | 34,998 | 2.05% | -8,982 |
| SPDR ST BLOO HIGH ETF | 1,256,980 | 1,136,980 | -120,000 | 121,047 | 108,547 | 6.36% | -12,500 |
| iShares | 130,900 | 88,650 | -42,250 | 48,951 | 35,600 | 2.09% | -13,351 |
| PIMCO MULTISECTOR BD | 762,781 | 0 | -762,781 | 19,939 | 0 | — | -19,939 |
| Vanguard | 147,200 | 4,500 | -142,700 | 47,091 | 1,545 | 0.09% | -45,545 |
| Vanguard | 968,982 | 757,614 | -211,368 | 506,458 | 408,210 | 23.93% | -98,248 |