Q2 2026 Holdings
Filed 2026-08-03 | 2 holdings | $866.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $632.8M | 847,400 | 73.0% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $234.0M | 1,100,000 | 27.0% |