CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 54.75% | — | — | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 37.86% | -0.19% | — | |
| 3 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 7.14% | — | — | |
| 4 | SLQT | Selectquote INC | Stock-Other | 0.19% | -0.04% | EXIT | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Gohealth INC | Stock-Other | 0.01% | — | — |