Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,606,000 | 1,606,000 | 0 | 99,797 | 119,920 | 11.32% | +20,123 |
| ISHARES TR CORE MSCI EMKT | 2,185,000 | 2,115,000 | -70,000 | 146,876 | 147,521 | 13.92% | +646 |
| ISHARES TR | 85,000 | 85,000 | 0 | 12,027 | 11,761 | 1.11% | -265 |
| ISHARES TR | 895,000 | 853,000 | -42,000 | 63,912 | 63,421 | 5.98% | -491 |
| ISHARES TR | 2,440,932 | 2,382,932 | -58,000 | 234,403 | 231,454 | 21.84% | -2,949 |
| ISHARES TR | 337,000 | 328,400 | -8,600 | 159,502 | 140,030 | 13.21% | -19,472 |
| SPDR S&P 500 ETF TR(SPY) | 558,000 | 531,500 | -26,500 | 380,511 | 345,656 | 32.62% | -34,856 |