Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 998,000 | 998,000 | 0 | $616.61M | $664.85M | 76.11% | +$48.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,100,000 | 1,100,000 | 0 | $199.91M | $208.67M | 23.89% | +$8.76M |