Q1 2025 Holdings
Filed 2025-04-24 | 77 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $430.7M | 4,519,615 | 15.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $428.1M | 11,630,696 | 15.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $245.8M | 10,493,576 | 8.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $220.9M | 5,370,424 | 7.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $185.0M | 2,344,589 | 6.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $133.6M | 5,311,500 | 4.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $100.8M | 1,327,700 | 3.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $96.6M | 4,668,134 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $89.3M | 2,470,000 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $86.3M | 948,054 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $69.2M | 1,628,000 | 2.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $57.5M | 2,281,100 | 2.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $41.6M | 812,700 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.9M | 767,006 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $37.4M | 1,566,251 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.7M | 622,179 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 67,861 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30.6M | 573,994 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.8M | 285,868 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.4M | 913,400 | 0.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.6M | 1,407,375 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $23.4M | 481,100 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.9M | 460,427 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $21.7M | 585,364 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.4M | 799,500 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.9M | 47,356 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $19.3M | 269,466 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 722,305 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.5M | 494,000 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.8M | 1,014,515 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0M | 586,700 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.5M | 296,600 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $12.8M | 367,800 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.3M | 240,799 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.0M | 208,500 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $8.3M | 174,700 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.8M | 193,900 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7M | 50,177 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,800 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $6.8M | 286,300 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.5M | 264,300 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.4M | 127,100 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 77,021 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,094 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 76,092 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.8M | 127,000 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.7M | 252,600 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.6M | 283,835 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.2M | 215,400 | 0.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.2M | 83,600 | 0.1% |