Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 259,200 | 259,200 | 0 | 24,811 | 24,979 | 14.30% | +168 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | 29,826 | 29,980 | 17.16% | +153 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 862,000 | 862,000 | 0 | 34,601 | 34,730 | 19.88% | +129 |
| ISHARES TR BROAD USD HIGH | 320,000 | 320,000 | 0 | 11,789 | 11,846 | 6.78% | +58 |
| ISHARES TR | 62,000 | 62,000 | 0 | 4,933 | 4,958 | 2.84% | +25 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 252,000 | 252,000 | 0 | 11,290 | 11,277 | 6.46% | -13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,743,750 | 1,743,750 | 0 | 35,590 | 35,520 | 20.34% | -70 |
| SPDR SERIES TRUST ST STR PFD ETF | 700,000 | 700,000 | 0 | 21,588 | 21,371 | 12.24% | -217 |