Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Aristotle Pacific Floating Rate High Income ETF ARIST HIGH ETF | 0 | 13,000 | +13,000 | 0 | 607 | 100.00% | +607 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 20,000 | 0 | -20,000 | 1,013 | 0 | — | -1,013 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 60,000 | 0 | -60,000 | 6,034 | 0 | — | -6,034 |