Fund Holdings

DOW CHEMICAL CO /DE/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)252,153318,591+66,438171,948,426207,192,47186.78%+35,244,045
ISHARES TR37,02540,176+3,1513,560,3243,834,3971.61%+274,073
SPDR SERIES TRUST
ST STR AGGRE ETF
33,18530,006-3,179854,514768,7540.32%-85,760
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
338,746335,912-2,83425,693,88425,099,34510.51%-594,539
C3 AI INC(AI)222,098222,09802,993,8811,870,0650.78%-1,123,816
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