| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,700,000 | 584,667,000 | 85.25% | Call | |
| 2 | ISHARES TR | 750,000 | 101,138,000 | 14.75% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000236, filed 2017.02.03).
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.
