| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,834,807 | 228,195,000 | 48.71% | ||
| 2 | SPDR S&P 500 ETF TR | 794,595 | 164,028,000 | 35.01% | ||
| 3 | ISHARES TR | 594,746 | 38,165,000 | 8.15% | ||
| 4 | ISHARES TR | 858,087 | 38,099,000 | 8.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004121, filed 2015.05.15).
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.
