Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 847,400 | 847,400 | 0 | $551.10M | $632.81M | 73.00% | +$81.71M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,100,000 | 1,100,000 | 0 | $211.11M | $234.05M | 27.00% | +$22.93M |