| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 583,352 | 37,037,000 | 3.28% | ||
| 102 | VANGUARD MALVERN FDS | 1,036,720 | 50,468,000 | 4.47% | ||
| 103 | ISHARES TR | 1,062,190 | 53,789,000 | 4.76% | ||
| 104 | ISHARES TR | 1,252,564 | 73,024,000 | 6.47% | ||
| 105 | SPDR S&P 500 ETF TR | 469,478 | 96,642,000 | 8.56% | ||
| 106 | ISHARES TR | 939,296 | 110,724,000 | 9.80% | ||
| 107 | ISHARES TR | 888,794 | 133,301,000 | 11.80% | ||
| 108 | ISHARES TR | 1,249,998 | 259,025,000 | 22.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032059, filed 2015.08.14).
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.
