Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 320,000 | +320,000 | 0 | 11,966 | 6.78% | +11,966 |
| ISHARES TR | 0 | 62,000 | +62,000 | 0 | 4,999 | 2.83% | +4,999 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 157,200 | 208,200 | +51,000 | 15,404 | 20,239 | 11.47% | +4,835 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 152,000 | 252,000 | +100,000 | 6,968 | 11,562 | 6.55% | +4,594 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,839,000 | 1,886,750 | +47,750 | 38,490 | 39,622 | 22.45% | +1,131 |
| GOHEALTH INC | 666 | 666 | 0 | 3 | 1 | 0.00% | -2 |
| SELECTQUOTE INC(SLQT) | 50,500 | 50,500 | 0 | 99 | 71 | 0.04% | -28 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 862,000 | 862,000 | 0 | 35,842 | 35,575 | 20.16% | -267 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | 30,619 | 30,274 | 17.15% | -345 |
| SPDR SERIES TRUST ST STR PFD ETF | 700,000 | 700,000 | 0 | 23,149 | 22,183 | 12.57% | -966 |