Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,743,750 | 1,743,750 | 0 | $35.59M | $35.52M | 20.34% | -$69.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 862,000 | 862,000 | 0 | $34.60M | $34.73M | 19.88% | +$129.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,279,000 | 1,279,000 | 0 | $29.83M | $29.98M | 17.16% | +$153.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 259,200 | 259,200 | 0 | $24.81M | $24.98M | 14.30% | +$168.5K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 700,000 | 700,000 | 0 | $21.59M | $21.37M | 12.24% | -$217.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 320,000 | 320,000 | 0 | $11.79M | $11.85M | 6.78% | +$57.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 252,000 | 252,000 | 0 | $11.29M | $11.28M | 6.46% | -$12.6K |
| Ishares TrIBOXX HI YD ETF | 62,000 | 62,000 | 0 | $4.93M | $4.96M | 2.84% | +$25.4K |