Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,887,000 | 1,839,000 | -48,000 | $39.48M | $38.49M | 25.56% | -$985.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 862,000 | 862,000 | 0 | $35.85M | $35.84M | 23.80% | -$8.6K |
| Spdr Series TrustPORTFOLI HIGH Y ST PORT HIGH ETF | 1,068,000 | 1,279,000 | +211,000 | $25.42M | $30.62M | 20.33% | +$5.20M |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 700,000 | 700,000 | 0 | $22.23M | $23.15M | 15.37% | +$917.0K |
| Spdr Series TrustPORTFOLI HIGH Y ST BLOO HIGH ETF | 105,500 | 157,200 | +51,700 | $10.26M | $15.40M | 10.23% | +$5.14M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 152,000 | 152,000 | 0 | $6.98M | $6.97M | 4.63% | -$7.6K |
| SelectQuote, Inc.(SLQT) | 50,500 | 50,500 | 0 | $120.2K | $99.0K | 0.07% | -$21.2K |
| Gohealth IncCL A | 666 | 666 | 0 | $3.7K | $3.2K | 0.00% | -$486 |
| Ishares TrIBOXX INV CP ETF | 125,000 | 0 | -125,000 | $13.70M | $0 | — | -$13.70M |
| Ishares TrUSD INV GRDE ETF | 150,000 | 0 | -150,000 | $7.72M | $0 | — | -$7.72M |