Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,068,000 | 1,279,000 | +211,000 | 25,418 | 30,619 | 20.33% | +5,201 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 105,500 | 157,200 | +51,700 | 10,262 | 15,404 | 10.23% | +5,142 |
| SPDR SERIES TRUST ST STR PFD ETF | 700,000 | 700,000 | 0 | 22,232 | 23,149 | 15.37% | +917 |
| GOHEALTH INC | 666 | 666 | 0 | 4 | 3 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 152,000 | 152,000 | 0 | 6,975 | 6,968 | 4.63% | -8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 862,000 | 862,000 | 0 | 35,851 | 35,842 | 23.80% | -9 |
| SELECTQUOTE INC(SLQT) | 50,500 | 50,500 | 0 | 120 | 99 | 0.07% | -21 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,887,000 | 1,839,000 | -48,000 | 39,476 | 38,490 | 25.56% | -986 |
| ISHARES TR | 150,000 | 0 | -150,000 | 7,716 | 0 | — | -7,716 |
| ISHARES TR | 125,000 | 0 | -125,000 | 13,701 | 0 | — | -13,701 |