Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 4,620,513 | 6,270,920 | +1,650,407 | 322,281 | 519,483 | 9.82% | +197,202 |
| ISHARES TR | 10,390,626 | 11,640,626 | +1,250,000 | 826,678 | 930,901 | 17.61% | +104,223 |
| ISHARES TR | 847,800 | 847,800 | 0 | 553,791 | 634,909 | 12.01% | +81,118 |
| INVESCO QQQ TR | 319,081 | 319,081 | 0 | 184,167 | 234,971 | 4.44% | +50,804 |
| VANGUARD INDEX FDS | 350,953 | 2,105,718 | +1,754,765 | 153,293 | 181,387 | 3.43% | +28,094 |
| VANGUARD INDEX FDS | 357,328 | 357,328 | 0 | 70,108 | 77,872 | 1.47% | +7,765 |
| ISHARES TR | 2,500,000 | 2,500,000 | 0 | 234,825 | 241,100 | 4.56% | +6,275 |
| ISHARES TR BROAD USD HIGH | 14,319,906 | 14,319,906 | 0 | 527,545 | 530,123 | 10.03% | +2,578 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,900,000 | 2,900,000 | 0 | 277,588 | 279,473 | 5.29% | +1,885 |
| ISHARES TR | 8,506,450 | 8,506,450 | 0 | 927,118 | 927,799 | 17.55% | +681 |
| ISHARES TR 0-5YR HI YL CP | 4,450,000 | 4,450,000 | 0 | 188,280 | 188,725 | 3.57% | +445 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,844,812 | 2,541,932 | -302,880 | 545,976 | 540,847 | 10.23% | -5,129 |