| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 15,995 | 192,000 | 0.18% | ||
| 2 | SPDR INDEX SHS FDS | 5,597 | 209,000 | 0.20% | ||
| 3 | WAL-MART STORES INC | 3,511 | 253,000 | 0.24% | ||
| 4 | ISHARES TR | 9,924 | 500,000 | 0.48% | ||
| 5 | ISHARES TR | 10,789 | 1,419,000 | 1.36% | ||
| 6 | ISHARES TR | 12,024 | 1,653,000 | 1.58% | ||
| 7 | FIDELITY | 69,679 | 1,664,000 | 1.59% | ||
| 8 | ISHARES TR | 30,629 | 2,404,000 | 2.30% | ||
| 9 | ISHARES TR | 51,532 | 2,583,000 | 2.47% | ||
| 10 | ISHARES TR | 38,818 | 2,685,000 | 2.57% | ||
| 11 | ISHARES TR | 25,560 | 2,773,000 | 2.66% | ||
| 12 | ISHARES TR | 101,258 | 2,781,000 | 2.66% | ||
| 13 | ISHARES | 62,045 | 2,819,000 | 2.70% | ||
| 14 | WISDOMTREE TR | 82,452 | 3,099,000 | 2.97% | ||
| 15 | ISHARES TR | 31,786 | 3,307,000 | 3.17% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,086 | 3,343,000 | 3.20% | ||
| 17 | ISHARES TR | 33,856 | 3,435,000 | 3.29% | ||
| 18 | ISHARES TR | 29,977 | 3,437,000 | 3.29% | ||
| 19 | SPDR INDEX SHS FDS | 87,200 | 3,708,000 | 3.55% | ||
| 20 | ISHARES TR | 61,384 | 3,824,000 | 3.66% | ||
| 21 | ISHARES TR | 33,228 | 5,689,000 | 5.45% | ||
| 22 | ISHARES INC | 185,100 | 8,846,000 | 8.47% | ||
| 23 | ISHARES TR | 103,688 | 12,226,000 | 11.71% | ||
| 24 | ISHARES TR | 58,964 | 13,990,000 | 13.40% | ||
| 25 | ISHARES TR | 303,562 | 17,591,000 | 16.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009198-17-000002, filed 2017.04.13).
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.
