Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,127,000 | 1,887,000 | -240,000 | $44.03M | $39.48M | 24.40% | -$4.55M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 357,000 | 862,000 | +505,000 | $14.68M | $35.85M | 22.16% | +$21.17M |
| Spdr Series TrustPORTFOLI HIGH Y ST PORT HIGH ETF | 420,000 | 1,068,000 | +648,000 | $9.84M | $25.42M | 15.71% | +$15.58M |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 700,000 | 700,000 | 0 | $22.67M | $22.23M | 13.74% | -$441.0K |
| Ishares TrIBOXX INV CP ETF | 125,000 | 125,000 | 0 | $13.59M | $13.70M | 8.47% | +$115.0K |
| Spdr Series TrustPORTFOLI HIGH Y ST BLOO HIGH ETF | 0 | 105,500 | +105,500 | $0 | $10.26M | 6.34% | +$10.26M |
| Ishares TrUSD INV GRDE ETF | 150,000 | 150,000 | 0 | $7.66M | $7.72M | 4.77% | +$54.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 152,000 | 152,000 | 0 | $6.94M | $6.98M | 4.31% | +$36.5K |
| SelectQuote, Inc.(SLQT) | 50,500 | 50,500 | 0 | $168.7K | $120.2K | 0.07% | -$48.5K |
| Gohealth IncCL A | 666 | 666 | 0 | $8.2K | $3.7K | 0.00% | -$4.5K |