| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 587,164 | 66,655,000 | 58.56% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 321,436 | 33,294,000 | 29.25% | ||
| 3 | VANGUARD WORLD FD | 53,000 | 5,551,000 | 4.88% | ||
| 4 | PIMCO ETF TR | 55,330 | 5,534,000 | 4.86% | ||
| 5 | SELECT SECTOR SPDR TR | 19,612 | 1,193,000 | 1.05% | ||
| 6 | SELECT SECTOR SPDR TR | 13,629 | 603,000 | 0.53% | ||
| 7 | SELECT SECTOR SPDR TR | 13,445 | 600,000 | 0.53% | ||
| 8 | POWERSHARES ETF TRUST | 8,000 | 221,000 | 0.19% | ||
| 9 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 126,000 | 0.11% | ||
| 10 | Portugal Telecom Sgps S A Spon | 10,000 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-14-000004, filed 2014.08.01).
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.
