Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P ETF | 868,557 | 1,361,434 | +492,877 | 567,350 | 1,019,564 | 42.12% | +452,214 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 798,801 | 2,123,836 | +1,325,035 | 18,301 | 204,823 | 8.46% | +186,522 |
| ISHARES J.P. MORGAN USD EMG MRKT | 2,156,276 | 5,519,657 | +3,363,381 | 202,539 | 279,295 | 11.54% | +76,756 |
| ISHARES CORE S&P | 2,684,005 | 2,444,492 | -239,513 | 333,649 | 362,543 | 14.98% | +28,894 |
| ISHARES CORE INTL AGT BD CORE INTL AGGR | 5,567,707 | 3,439,200 | -2,128,507 | 278,608 | 284,903 | 11.77% | +6,295 |
| ISHARES 20 YEAR | 105,613 | 110,980 | +5,367 | 9,156 | 9,591 | 0.40% | +435 |
| ISHARES CORE MSCI EMKT CORE MSCI EMKT | 3,801,904 | 2,496,864 | -1,305,040 | 265,183 | 241,147 | 9.96% | -24,036 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,412,970 | 811,888 | -1,601,082 | 218,446 | 18,495 | 0.76% | -199,951 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 6,910,894 | 0 | -6,910,894 | 391,709 | 0 | — | -391,709 |