Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 337,000 | +337,000 | 0 | 159,502 | 14.54% | +159,502 |
| ISHARES TR | 0 | 895,000 | +895,000 | 0 | 63,912 | 5.83% | +63,912 |
| SPDR S&P 500 ETF TR(SPY) | 505,500 | 558,000 | +52,500 | 336,754 | 380,511 | 34.69% | +43,757 |
| ISHARES TR | 2,440,932 | 2,440,932 | 0 | 227,910 | 234,403 | 21.37% | +6,493 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,606,000 | 1,606,000 | 0 | 95,091 | 99,797 | 9.10% | +4,706 |
| ISHARES TR CORE MSCI EMKT | 2,185,000 | 2,185,000 | 0 | 144,035 | 146,876 | 13.39% | +2,841 |
| ISHARES TR | 85,000 | 85,000 | 0 | 11,750 | 12,027 | 1.10% | +276 |
| ISHARES TR | 337,000 | 0 | -337,000 | 157,854 | 0 | — | -157,854 |