Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,839,000 | 1,886,750 | +47,750 | $38.49M | $39.62M | 22.45% | +$1.13M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 862,000 | 862,000 | 0 | $35.84M | $35.57M | 20.16% | -$267.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | $30.62M | $30.27M | 17.15% | -$345.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 700,000 | 700,000 | 0 | $23.15M | $22.18M | 12.57% | -$966.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 157,200 | 208,200 | +51,000 | $15.40M | $20.24M | 11.47% | +$4.84M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 320,000 | +320,000 | $0 | $11.97M | 6.78% | +$11.97M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 152,000 | 252,000 | +100,000 | $6.97M | $11.56M | 6.55% | +$4.59M |
| Ishares TrIBOXX HI YD ETF | 0 | 62,000 | +62,000 | $0 | $5.00M | 2.83% | +$5.00M |
| SelectQuote, Inc.(SLQT) | 50,500 | 50,500 | 0 | $99.0K | $71.2K | 0.04% | -$27.8K |
| Gohealth IncCL A | 666 | 666 | 0 | $3.2K | $1.4K | 0.00% | -$1.8K |