Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 1,042,140 | 1,154,095 | +111,955 | 317 | 379 | 83.23% | +62 |
| INVESCO LTD SR LN ETF | 0 | 538,250 | +538,250 | 0 | 11 | 2.48% | +11 |
| AMPLIFY ENERGY CORP(AMPY) | 499 | 499 | 0 | 0 | 0 | 0.00% | 0 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK, INC. | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| STATE STREET CORPORATION ST STR BL LN ETF | 1,564,215 | 1,564,215 | 0 | 65 | 65 | 14.29% | -0 |