Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 208,200 | 259,200 | +51,000 | 20,239 | 24,811 | 14.22% | +4,572 |
| GOHEALTH INC | 666 | 0 | -666 | 1 | 0 | — | -1 |
| ISHARES TR | 62,000 | 62,000 | 0 | 4,999 | 4,933 | 2.83% | -66 |
| SELECTQUOTE INC(SLQT) | 50,500 | 0 | -50,500 | 71 | 0 | — | -71 |
| ISHARES TR BROAD USD HIGH | 320,000 | 320,000 | 0 | 11,966 | 11,789 | 6.76% | -178 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 252,000 | 252,000 | 0 | 11,562 | 11,290 | 6.47% | -272 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | 30,274 | 29,826 | 17.10% | -448 |
| SPDR SERIES TRUST ST STR PFD ETF | 700,000 | 700,000 | 0 | 22,183 | 21,588 | 12.38% | -595 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 862,000 | 862,000 | 0 | 35,575 | 34,601 | 19.84% | -974 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,886,750 | 1,743,750 | -143,000 | 39,622 | 35,590 | 20.40% | -4,032 |