Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 215,451 | 216,634 | +1,183 | 140 | 161,776 | 79.53% | +161,636 |
| Invesco QQQ Trust Series 1 | 33,690 | 33,790 | +100 | 19 | 24,883 | 12.23% | +24,864 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 179,495 | 170,530 | -8,965 | 4 | 4,244 | 2.09% | +4,240 |
| State Street SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 43,543 | +43,543 | 0 | 4,173 | 2.05% | +4,173 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 55,222 | 52,461 | -2,761 | 4 | 4,174 | 2.05% | +4,169 |
| Xtrackers USD High Yield Corporate Bond ETF | 0 | 114,728 | +114,728 | 0 | 4,167 | 2.05% | +4,167 |