| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 31,254,545 | 481,007,000 | 49.51% | ||
| 2 | AFLAC INC | 3,000,000 | 192,030,000 | 19.77% | ||
| 3 | SPDR S&P 500 ETF TR | 370,000 | 76,379,000 | 7.86% | ||
| 4 | ISHARES TR | 860,000 | 64,491,000 | 6.64% | ||
| 5 | ISHARES TR | 260,000 | 54,036,000 | 5.56% | ||
| 6 | SPDR SER TR | 520,000 | 40,664,000 | 4.19% | ||
| 7 | ISHARES INC | 420,000 | 19,051,000 | 1.96% | ||
| 8 | SELECT SECTOR SPDR TR | 240,000 | 18,619,000 | 1.92% | ||
| 9 | ISHARES INC | 230,000 | 13,331,000 | 1.37% | ||
| 10 | CME GROUP INC | 102,518 | 9,709,000 | 1.00% | ||
| 11 | DOW CHEM CO | 45,000 | 2,159,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006092, filed 2015.05.15).
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.
