| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 3,000,000 | 215,610,000 | 35.68% | ||
| 2 | ISHARES TR | 940,000 | 56,889,000 | 9.41% | ||
| 3 | ISHARES TR | 240,000 | 52,214,000 | 8.64% | ||
| 4 | SELECT SECTOR SPDR TR | 860,000 | 50,207,000 | 8.31% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 270,000 | 49,351,000 | 8.17% | ||
| 6 | SELECT SECTOR SPDR TR | 660,000 | 47,593,000 | 7.88% | ||
| 7 | VANGUARD WHITEHALL FDS | 630,000 | 45,448,000 | 7.52% | ||
| 8 | ISHARES INC | 630,000 | 26,636,000 | 4.41% | ||
| 9 | SPDR S&P 500 ETF TR | 120,000 | 25,956,000 | 4.30% | ||
| 10 | POWERSHARES QQQ TRUST | 180,000 | 21,370,000 | 3.54% | ||
| 11 | CME GROUP INC | 102,518 | 10,715,000 | 1.77% | ||
| 12 | DOW CHEM CO | 45,000 | 2,332,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021563, filed 2016.11.10).
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.
