| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 547,676 | 57,511,000 | 6.52% | ||
| 2 | ISHARES TR | 446,188 | 55,711,000 | 6.32% | ||
| 3 | ISHARES TR | 362,987 | 40,135,000 | 4.55% | ||
| 4 | ISHARES TR | 173,895 | 36,035,000 | 4.08% | ||
| 5 | PIMCO ETF TR | 332,259 | 33,608,000 | 3.81% | ||
| 6 | VANGUARD LG-TERM COR BD ETF | 386,000 | 32,930,000 | 3.73% | ||
| 7 | VANGUARD WORLD FD | 285,603 | 30,340,000 | 3.44% | ||
| 8 | ISHARES TR | 256,655 | 29,700,000 | 3.37% | ||
| 9 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 565,814 | 28,336,000 | 3.21% | ||
| 10 | ISHARES TR | 254,433 | 27,677,000 | 3.14% | ||
| 11 | VANGUARD BD INDEX FDS | 340,383 | 27,660,000 | 3.14% | ||
| 12 | WISDOMTREE TR | 387,681 | 22,175,000 | 2.51% | ||
| 13 | ISHARES | 373,300 | 21,334,000 | 2.42% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 180,056 | 19,601,000 | 2.22% | ||
| 15 | AMERICAN TOWER CORP NEW | 197,171 | 18,394,000 | 2.09% | ||
| 16 | INDEXIQ ETF TR | 567,655 | 16,297,000 | 1.85% | ||
| 17 | VANGUARD MALVERN FDS | 308,970 | 15,041,000 | 1.70% | ||
| 18 | PROSHARES TR II | 570,174 | 14,112,000 | 1.60% | ||
| 19 | VANGUARD INDEX FDS | 127,506 | 13,646,000 | 1.55% | ||
| 20 | VANGUARD WORLD FD | 118,652 | 13,049,000 | 1.48% | ||
| 21 | ISHARES TR | 203,737 | 12,835,000 | 1.45% | ||
| 22 | VANGUARD BD INDEX FDS | 122,100 | 10,697,000 | 1.21% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 125,300 | 10,688,000 | 1.21% | ||
| 24 | ISHARES TR | 82,850 | 9,732,000 | 1.10% | ||
| 25 | ISHARES TR | 148,150 | 9,406,000 | 1.07% | ||
| 26 | POWERSHS DB US DOLLAR INDEX | 371,015 | 9,287,000 | 1.05% | ||
| 27 | SELECT SECTOR SPDR TR | 171,300 | 9,260,000 | 1.05% | ||
| 28 | SPDR INDEX SHS FDS | 201,684 | 9,084,000 | 1.03% | ||
| 29 | ISHARES TR | 86,887 | 8,962,000 | 1.02% | ||
| 30 | VANGUARD INDEX FDS | 98,250 | 8,899,000 | 1.01% | ||
| 31 | ISHARES TR | 305,059 | 8,374,000 | 0.95% | ||
| 32 | SELECT SECTOR SPDR TR | 106,399 | 8,137,000 | 0.92% | ||
| 33 | ISHARES INC | 247,187 | 7,235,000 | 0.82% | ||
| 34 | MARKET VECTORS ETF TR | 294,118 | 7,165,000 | 0.81% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 59,036 | 6,851,000 | 0.78% | ||
| 36 | SPDR SERIES TRUST | 178,233 | 6,849,000 | 0.78% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 55,235 | 6,848,000 | 0.78% | ||
| 38 | ISHARES TR | 61,001 | 6,835,000 | 0.77% | ||
| 39 | SELECT SECTOR SPDR TR | 276,667 | 6,745,000 | 0.76% | ||
| 40 | VANGUARD INDEX FDS | 90,100 | 6,730,000 | 0.76% | ||
| 41 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 311,420 | 6,636,000 | 0.75% | ||
| 42 | GLOBAL X FDS | 244,362 | 6,436,000 | 0.73% | ||
| 43 | CHEETAH MOBILE INC ADR | 220,660 | 6,335,000 | 0.72% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 136,911 | 6,280,000 | 0.71% | ||
| 45 | ISHARES TR | 149,507 | 5,756,000 | 0.65% | ||
| 46 | PROSHARES ULTRASHORT YEN | 59,877 | 5,520,000 | 0.63% | ||
| 47 | ISHARES INC | 98,348 | 5,420,000 | 0.61% | ||
| 48 | ISHARES TR | 234,061 | 5,346,000 | 0.61% | ||
| 49 | SPDR SERIES TRUST | 139,300 | 5,334,000 | 0.60% | ||
| 50 | SPDR INDEX SHS FDS | 141,719 | 5,305,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001133639-15-000031, filed 2015.08.13).
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.
