Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 171,016 | 171,016 | 0 | 4,330 | 4,272 | 3.47% | -58 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,517,066 | 997,066 | -520,000 | 62,609 | 40,022 | 32.54% | -22,587 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,062,072 | 1,804,072 | -1,258,000 | 64,304 | 36,821 | 29.93% | -27,482 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 574,407 | 235,000 | -339,407 | 55,838 | 22,494 | 18.29% | -33,344 |
| ISHARES TR | 703,456 | 243,868 | -459,588 | 56,720 | 19,402 | 15.77% | -37,318 |