| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,191,000 | 976,635,000 | 70.12% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 303,118,000 | 21.76% | ||
| 3 | CNH INDL N V | 9,832,849 | 113,078,000 | 8.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-14-000012, filed 2014.05.09).
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.
