| # | % | |||||
|---|---|---|---|---|---|---|
| 1801 | ISHARES TR | 349,462 | 47,740,000 | 1.25% | PRN | |
| 1802 | WELLS FARGO & CO NEW | 947,429 | 48,651,000 | 1.28% | ||
| 1803 | ISHARES TR | 475,542 | 50,678,000 | 1.33% | PRN | |
| 1804 | PROCTER AND GAMBLE CO | 710,405 | 51,107,000 | 1.34% | ||
| 1805 | ISHARES TR | 911,614 | 52,254,000 | 1.37% | PRN | |
| 1806 | SPDR S&P 500 ETF TR | 426,516 | 81,733,000 | 2.14% | PRN | |
| 1807 | JPMORGAN CHASE & CO | 1,347,536 | 82,159,000 | 2.15% | ||
| 1808 | APPLE INC | 770,914 | 85,032,000 | 2.23% | ||
| 1809 | EXXON MOBIL CORP | 1,432,290 | 106,491,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-15-000029, filed 2015.10.27).
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.
