| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 744,184 | 153,650,000 | 88.77% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 70,157 | 19,443,000 | 11.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540656-15-000011, filed 2015.05.08).
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.
