| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 327,893 | 44,793,000 | 16.22% | ||
| 2 | ISHARES TR | 846,036 | 44,679,000 | 16.18% | ||
| 3 | ISHARES INC | 540,204 | 40,806,000 | 14.78% | ||
| 4 | SPDR SERIES TRUST | 408,744 | 33,488,000 | 12.13% | ||
| 5 | BARCLAYS BK PLC | 638,168 | 22,744,000 | 8.24% | ||
| 6 | VANGUARD MALVERN FDS | 179,420 | 19,120,000 | 6.93% | ||
| 7 | ISHARES TR | 414,025 | 16,515,000 | 5.98% | ||
| 8 | ISHARES TR | 362,285 | 11,988,000 | 4.34% | ||
| 9 | SPDR NUVEEN BARLCAYS SOHRT TER | 232,952 | 11,270,000 | 4.08% | ||
| 10 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 186,190 | 10,672,000 | 3.87% | ||
| 11 | VANGUARD CHARLOTTE FDS | 117,546 | 6,221,000 | 2.25% | ||
| 12 | ISHARES | 437,887 | 5,911,000 | 2.14% | ||
| 13 | VANGUARD INDEX FDS | 123,127 | 2,999,000 | 1.09% | ||
| 14 | ISHARES TR | 61,700 | 1,647,000 | 0.60% | ||
| 15 | ISHARES TR | 11,069 | 1,225,000 | 0.44% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 9,960 | 1,091,000 | 0.40% | ||
| 17 | ISHARES TR | 16,390 | 376,000 | 0.14% | ||
| 18 | VANGUARD BD INDEX FDS | 2,790 | 304,000 | 0.11% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 4,432 | 230,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-15-000005, filed 2015.11.13).
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.
