| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 15,886 | 488,000 | 0.37% | ||
| 52 | SPDR SER TR | 10,497 | 479,000 | 0.37% | ||
| 53 | METROPOLITAN WEST TOTAL RETURN | 29,411 | 310,000 | 0.24% | ||
| 54 | Northern Intermediate Tax-Exem | 29,777 | 308,000 | 0.24% | ||
| 55 | VANECK VECTORS ETF TR | 8,065 | 239,000 | 0.18% | ||
| 56 | SELECT SECTOR SPDR TR | 3,795 | 236,000 | 0.18% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 2,923 | 210,000 | 0.16% | ||
| 58 | MGIC INVT CORP WIS | 12,269 | 125,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-17-000001, filed 2017.01.18).
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.
