Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,886,750 | 1,743,750 | -143,000 | $39.62M | $35.59M | 20.40% | -$4.03M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 862,000 | 862,000 | 0 | $35.57M | $34.60M | 19.84% | -$974.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | $30.27M | $29.83M | 17.10% | -$447.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 208,200 | 259,200 | +51,000 | $20.24M | $24.81M | 14.22% | +$4.57M |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 700,000 | 700,000 | 0 | $22.18M | $21.59M | 12.38% | -$595.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 320,000 | 320,000 | 0 | $11.97M | $11.79M | 6.76% | -$177.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 252,000 | 252,000 | 0 | $11.56M | $11.29M | 6.47% | -$272.2K |
| Ishares TrIBOXX HI YD ETF | 62,000 | 62,000 | 0 | $5.00M | $4.93M | 2.83% | -$66.3K |
| Gohealth IncCL A | 666 | 0 | -666 | $1.4K | $0 | — | -$1.4K |
| SelectQuote, Inc.(SLQT) | 50,500 | 0 | -50,500 | $71.2K | $0 | — | -$71.2K |