| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 303,129 | 38,170,000 | 56.04% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 179,003 | 18,972,000 | 27.85% | ||
| 3 | VANGUARD WORLD FD | 25,789 | 3,200,000 | 4.70% | ||
| 4 | PIMCO ETF TR | 26,565 | 3,185,000 | 4.68% | ||
| 5 | SELECT SECTOR SPDR TR | 18,267 | 1,249,000 | 1.83% | ||
| 6 | SELECT SECTOR SPDR TR | 26,087 | 1,231,000 | 1.81% | ||
| 7 | ISHARES TR | 12,049 | 1,131,000 | 1.66% | ||
| 8 | SELECT SECTOR SPDR TR | 12,757 | 618,000 | 0.91% | ||
| 9 | POWERSHARES ETF TRUST | 8,000 | 244,000 | 0.36% | ||
| 10 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 105,000 | 0.15% | ||
| 11 | Portugal Telecom Sgps S A Spon | 10,000 | 11,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-15-000002, filed 2015.02.03).
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.
