SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 45.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
45.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 8.29M | SH | $307.03M 14.79% | 0.00 | 0.00 | 8.29M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.99M | SH | $174.85M 8.42% | 0.00 | 0.00 | 1.99M |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 1.76M | SH | $169.69M 8.17% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.99M | SH | $159.04M 7.66% | 0.00 | 0.00 | 1.99M |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 6.08M | SH | $142.53M 6.86% | 0.00 | 0.00 | 6.08M |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 3.16M | SH | $127.41M 6.14% | 0.00 | 0.00 | 3.16M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 5.12M | SH | $104.26M 5.02% | 0.00 | 0.00 | 5.12M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.28M | SH | $87.00M 4.19% | 0.00 | 0.00 | 3.28M |
ISHARES TRSOLE | JPMORGAN USD EMG | 693.62K | SH | $66.89M 3.22% | 0.00 | 0.00 | 693.62K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 900.98K | SH | $45.66M 2.20% | 0.00 | 0.00 | 900.98K |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.16M | SH | $42.20M 2.03% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 519.40K | SH | $39.08M 1.88% | 0.00 | 0.00 | 519.40K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 665.70K | SH | $34.29M 1.65% | 0.00 | 0.00 | 665.70K |
ISHARES TRSOLE | MBS ETF | 361.59K | SH | $34.18M 1.65% | 0.00 | 0.00 | 361.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 475.10K | SH | $32.75M 1.58% | 0.00 | 0.00 | 475.10K |
ISHARES TRSOLE | CONV BD ETF | 258.84K | SH | $31.51M 1.52% | 0.00 | 0.00 | 258.84K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 622.40K | SH | $29.22M 1.41% | 0.00 | 0.00 | 622.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.72K | SH | $22.94M 1.10% | 0.00 | 0.00 | 75.72K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 848.83K | SH | $21.59M 1.04% | 0.00 | 0.00 | 848.83K |
ISHARES TRSOLE | TIPS BD ETF | 189.10K | SH | $20.69M 1.00% | 0.00 | 0.00 | 189.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 151.81K | SH | $18.94M 0.91% | 0.00 | 0.00 | 151.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 204.10K | SH | $18.82M 0.91% | 0.00 | 0.00 | 204.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 351.70K | SH | $18.82M 0.91% | 0.00 | 0.00 | 351.70K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 595.10K | SH | $17.40M 0.84% | 0.00 | 0.00 | 595.10K |
ISHARES INCSOLE | MSCI CDA ETF | 297.85K | SH | $17.17M 0.83% | 0.00 | 0.00 | 297.85K |