| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 31,254,545 | 559,144,000 | 45.74% | ||
| 2 | AFLAC INC | 3,000,000 | 183,270,000 | 14.99% | ||
| 3 | ISHARES TR | 860,000 | 65,824,000 | 5.39% | ||
| 4 | ISHARES TR | 260,000 | 53,786,000 | 4.40% | ||
| 5 | VANGUARD INDEX FDS | 430,000 | 45,580,000 | 3.73% | ||
| 6 | SPDR SER TR | 520,000 | 40,976,000 | 3.35% | ||
| 7 | ISHARES TR | 340,000 | 40,671,000 | 3.33% | ||
| 8 | SELECT SECTOR SPDR TR | 510,000 | 36,797,000 | 3.01% | ||
| 9 | ISHARES INC | 460,000 | 27,319,000 | 2.23% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 150,000 | 26,682,000 | 2.18% | ||
| 11 | ISHARES INC | 460,000 | 25,433,000 | 2.08% | ||
| 12 | SELECT SECTOR SPDR TR | 600,000 | 24,810,000 | 2.03% | ||
| 13 | VANGUARD WHITEHALL FDS | 300,000 | 20,625,000 | 1.69% | ||
| 14 | SELECT SECTOR SPDR TR | 400,000 | 19,432,000 | 1.59% | ||
| 15 | SELECT SECTOR SPDR TR | 240,000 | 18,998,000 | 1.55% | ||
| 16 | ISHARES INC | 420,000 | 18,459,000 | 1.51% | ||
| 17 | CME GROUP INC | 102,518 | 9,088,000 | 0.74% | ||
| 18 | VISA INC | 12,914 | 3,386,000 | 0.28% | ||
| 19 | DOW CHEM CO | 45,000 | 2,052,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001584, filed 2015.02.12).
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.
