Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MarketAxess Holdings Inc.(MKTX) | 0 | 38,650 | +38,650 | $0 | $4.25M | 100.00% | +$4.25M |
| ISHARES TR BROAD USD HIGH | 23,179,735 | 0 | -23,179,735 | $845.60M | $0 | — | -$845.60M |
| ISHARES TR | 500,000 | 0 | -500,000 | $39.41M | $0 | — | -$39.41M |
| PGIM ETF TR AAA CLO ETF | 4,011,314 | 0 | -4,011,314 | $206.02M | $0 | — | -$206.02M |