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 | 241,497 | 117,121 | -124,376 | $5.05M | $2.45M | 41.35% | -$2.60M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 120,904 | 45,799 | -75,105 | $5.03M | $1.90M | 32.12% | -$3.12M |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 0 | 178,307 | +178,307 | $0 | $1.57M | 26.53% | +$1.57M |