Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 847,400 | 847,400 | 0 | 551,098 | 632,813 | 73.00% | +81,715 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,100,000 | 1,100,000 | 0 | 211,112 | 234,047 | 27.00% | +22,935 |