| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,080,000 | 224,456,000 | 55.89% | ||
| 2 | SPDR S&P 500 ETF TR | 858,000 | 177,117,000 | 44.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005361, filed 2015.05.12).
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.
