| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,863 | 12,719,000 | 11.59% | ||
| 2 | ISHARES TR | 278,441 | 10,776,000 | 9.82% | ||
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 88,495 | 10,682,000 | 9.73% | ||
| 4 | VANECK VECTORS ETF TR | 283,524 | 8,381,000 | 7.63% | ||
| 5 | ISHARES TR | 334,561 | 6,798,000 | 6.19% | ||
| 6 | ISHARES TR | 220,573 | 6,551,000 | 5.97% | ||
| 7 | SELECT SECTOR SPDR TR | 268,045 | 6,361,000 | 5.79% | ||
| 8 | SPDR SER TR | 111,894 | 6,111,000 | 5.57% | ||
| 9 | ISHARES | 153,897 | 5,794,000 | 5.28% | ||
| 10 | ISHARES TR | 18,888 | 5,539,000 | 5.05% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,725 | 5,330,000 | 4.85% | ||
| 12 | ISHARES GOLD TRUST | 441,409 | 5,301,000 | 4.83% | ||
| 13 | ISHARES | 96,117 | 4,918,000 | 4.48% | ||
| 14 | ISHARES INC | 209,255 | 4,731,000 | 4.31% | ||
| 15 | ISHARES TR | 22,135 | 3,292,000 | 3.00% | ||
| 16 | ISHARES TR | 112,007 | 3,140,000 | 2.86% | ||
| 17 | ISHARES INC | 19,842 | 1,228,000 | 1.12% | ||
| 18 | ISHARES TR | 34,674 | 1,100,000 | 1.00% | ||
| 19 | ISHARES INC | 31,182 | 1,036,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001125, filed 2017.05.08).
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.
