| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,000,000 | 118,860,000 | 51.46% | Call | |
| 2 | ISHARES TR | 1,529,748 | 70,521,000 | 30.53% | ||
| 3 | iShares MSCI Japan ETF | 2,500,000 | 32,025,000 | 13.87% | Call | |
| 4 | ISHARES | 605,326 | 9,552,000 | 4.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031858, filed 2015.08.14). and can't normalized (skipped) (0001140361-16-067083, filed 2016.05.25).
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.
