Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 57,427 | +57,427 | 0 | 5,047 | 8.12% | +5,047 |
| ISHARES TR | 6,724 | 6,724 | 0 | 4,392 | 5,036 | 8.10% | +643 |
| ISHARES TR | 507,693 | 507,693 | 0 | 26,009 | 26,040 | 41.90% | +30 |
| VANGUARD BD INDEX FDS | 354,594 | 354,594 | 0 | 26,112 | 26,031 | 41.88% | -82 |
| SPDR SERIES TRUST ST STR P500ETF | 57,427 | 0 | -57,427 | 4,395 | 0 | — | -4,395 |