| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 20,164 | 499,000 | 0.00% | ||
| 52 | ISHARES TR | 4,486 | 490,000 | 0.00% | ||
| 53 | POWERSHARES ETF TRUST | 27,524 | 482,000 | 0.00% | ||
| 54 | SPDR SER TR | 16,130 | 466,000 | 0.00% | ||
| 55 | ISHARES | 12,470 | 453,000 | 0.00% | ||
| 56 | ISHARES TR | 4,077 | 449,000 | 0.00% | ||
| 57 | WISDOMTREE TR | 8,918 | 439,000 | 0.00% | ||
| 58 | VANGUARD BD INDEX FDS | 4,960 | 420,000 | 0.00% | ||
| 59 | VANGUARD BD INDEX FDS | 4,632 | 370,000 | 0.00% | ||
| 60 | ISHARES TR | 3,001 | 329,000 | 0.00% | ||
| 61 | ISHARES INC | 5,532 | 260,000 | 0.00% | ||
| 62 | ISHARES TR | 742 | 225,000 | 0.00% | ||
| 63 | ISHARES TR | 1,730 | 207,000 | 0.00% | ||
| 64 | VANGUARD WORLD FDS | 1,892 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017712, filed 2016.05.18).
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.