Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 11,640,626 | 12,940,626 | +1,300,000 | $930.90M | $999.15M | 18.13% | +$68.24M |
| Ishares TrIBOXX INV CP ETF | 8,506,450 | 8,506,450 | 0 | $927.80M | $869.19M | 15.77% | -$58.61M |
| Ishares TrCORE S P500 ETF | 847,800 | 1,055,965 | +208,165 | $634.91M | $808.71M | 14.67% | +$173.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,270,920 | 7,420,745 | +1,149,825 | $519.48M | $602.27M | 10.93% | +$82.78M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,319,906 | 14,319,906 | 0 | $530.12M | $511.51M | 9.28% | -$18.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,541,932 | 1,964,911 | -577,021 | $540.85M | $408.74M | 7.42% | -$132.11M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,900,000 | 2,900,000 | 0 | $279.47M | $268.98M | 4.88% | -$10.50M |
| Invesco Qqq TrUNIT SER 1 | 319,081 | 319,081 | 0 | $234.97M | $236.05M | 4.28% | +$1.08M |
| Ishares TrJPMORGAN USD EMG | 2,500,000 | 2,500,000 | 0 | $241.10M | $227.10M | 4.12% | -$14.00M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,105,718 | 2,105,718 | 0 | $181.39M | $189.75M | 3.44% | +$8.36M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,450,000 | 4,450,000 | 0 | $188.72M | $183.56M | 3.33% | -$5.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 426,794 | +426,794 | $0 | $130.02M | 2.36% | +$130.02M |
| Vanguard Index FdsMRNGSTR VAL ETF | 357,328 | 357,328 | 0 | $77.87M | $77.21M | 1.40% | -$661.1K |