Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 357,000 | 862,000 | +505,000 | 14,683 | 35,851 | 22.16% | +21,167 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 420,000 | 1,068,000 | +648,000 | 9,836 | 25,418 | 15.71% | +15,582 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 105,500 | +105,500 | 0 | 10,262 | 6.34% | +10,262 |
| ISHARES TR | 125,000 | 125,000 | 0 | 13,586 | 13,701 | 8.47% | +115 |
| ISHARES TR | 150,000 | 150,000 | 0 | 7,662 | 7,716 | 4.77% | +54 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 152,000 | 152,000 | 0 | 6,939 | 6,975 | 4.31% | +36 |
| GOHEALTH INC | 666 | 666 | 0 | 8 | 4 | 0.00% | -4 |
| SELECTQUOTE INC(SLQT) | 50,500 | 50,500 | 0 | 169 | 120 | 0.07% | -48 |
| SPDR SERIES TRUST ST STR PFD ETF | 700,000 | 700,000 | 0 | 22,673 | 22,232 | 13.74% | -441 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,127,000 | 1,887,000 | -240,000 | 44,029 | 39,476 | 24.40% | -4,553 |