| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APPLE INC | 142,373 | 15,704,000 | 1.62% | ||
| 202 | CVS HEALTH CORP | 163,911 | 15,814,000 | 1.63% | ||
| 203 | SPDR S&P 500 ETF TR | 96,208 | 18,436,000 | 1.90% | ||
| 204 | ISHARES TR | 348,000 | 25,317,000 | 2.61% | ||
| 205 | ISHARES TR | 710,000 | 28,109,000 | 2.89% | ||
| 206 | ISHARES TR | 250,007 | 48,179,000 | 4.96% | ||
| 207 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 690,000 | 57,470,000 | 5.92% | ||
| 208 | ISHARES TR | 915,000 | 80,181,000 | 8.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041477, 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.
