| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,521,000 | 896,333,000 | 69.96% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 319,464,000 | 24.93% | ||
| 3 | CNH INDL N V | 8,251,849 | 65,437,000 | 5.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-14-000022, filed 2014.11.06).
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.
