Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 38,650 | +38,650 | 0 | 4,249 | 100.00% | +4,249 |
| ISHARES TR | 500,000 | 0 | -500,000 | 39,405 | 0 | — | -39,405 |
| PGIM ETF TR AAA CLO ETF | 4,011,314 | 0 | -4,011,314 | 206,021 | 0 | — | -206,021 |
| ISHARES TR BROAD USD HIGH | 23,179,735 | 0 | -23,179,735 | 845,597 | 0 | — | -845,597 |