Q2 2020 Holdings
Filed 2025-12-29 | 819 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $510.5M | 12,766,326 | 8.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $640.2M | 16,010,100 | 10.3% |