| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,191,000 | 1,022,627,000 | 70.99% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 317,412,000 | 22.03% | ||
| 3 | CNH INDL N V | 9,832,849 | 100,492,000 | 6.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-14-000018, filed 2014.07.30).
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.
