| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 123,500 | 23,666,000 | 59.95% | ||
| 2 | SELECT SECTOR SPDR TR | 78,452 | 5,826,000 | 14.76% | ||
| 3 | ING GROEP N V | 3,000,000 | 2,959,000 | 7.50% | PRN | |
| 4 | ISHARES TR | 15,500 | 1,446,000 | 3.66% | ||
| 5 | ISHARES TR | 21,530 | 1,444,000 | 3.66% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 15,880 | 1,431,000 | 3.63% | ||
| 7 | ISHARES TR | 7,340 | 852,000 | 2.16% | ||
| 8 | ISHARES INC | 10,250 | 314,000 | 0.80% | ||
| 9 | iShares MSCI Japan ETF | 27,320 | 312,000 | 0.79% | ||
| 10 | ISHARES INC | 12,970 | 312,000 | 0.79% | ||
| 11 | ISHARES MSCI | 10,670 | 310,000 | 0.79% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,710 | 309,000 | 0.78% | ||
| 13 | ISHARES TR | 1,320 | 146,000 | 0.37% | ||
| 14 | ISHARES TR | 400 | 49,000 | 0.12% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 450 | 49,000 | 0.12% | ||
| 16 | ISHARES TR | 570 | 48,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012201, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
