Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 3,050,554 | 4,620,513 | +1,569,959 | 205,058 | 322,281 | 6.70% | +117,223 |
| VANGUARD INDEX FDS | 357,328 | 357,328 | 0 | 68,246 | 70,108 | 1.46% | +1,862 |
| ISHARES TR 0-5YR HI YL CP | 4,450,000 | 4,450,000 | 0 | 190,772 | 188,280 | 3.91% | -2,492 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,900,000 | 2,900,000 | 0 | 281,909 | 277,588 | 5.77% | -4,321 |
| ISHARES TR | 2,500,000 | 2,500,000 | 0 | 240,700 | 234,825 | 4.88% | -5,875 |
| ISHARES TR BROAD USD HIGH | 14,319,906 | 14,319,906 | 0 | 535,493 | 527,545 | 10.96% | -7,948 |
| ISHARES TR | 10,390,626 | 10,390,626 | 0 | 837,796 | 826,678 | 17.18% | -11,118 |
| VANGUARD INDEX FDS | 350,953 | 350,953 | 0 | 171,216 | 153,293 | 3.19% | -17,923 |
| INVESCO QQQ TR | 403,081 | 319,081 | -84,000 | 247,617 | 184,167 | 3.83% | -63,450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,792,112 | 2,844,812 | -947,300 | 726,417 | 545,976 | 11.35% | -180,441 |
| ISHARES TR | 10,306,450 | 8,506,450 | -1,800,000 | 1,135,668 | 927,118 | 19.27% | -208,550 |
| ISHARES TR | 1,170,800 | 847,800 | -323,000 | 801,928 | 553,791 | 11.51% | -248,136 |