| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 310,751 | 40,612,000 | 54.14% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 188,762 | 20,460,000 | 27.28% | ||
| 3 | VANGUARD WORLD FD | 25,888 | 3,361,000 | 4.48% | ||
| 4 | PIMCO ETF TR | 26,488 | 3,339,000 | 4.45% | ||
| 5 | ISHARES TR | 24,487 | 2,320,000 | 3.09% | ||
| 6 | SELECT SECTOR SPDR TR | 41,135 | 1,828,000 | 2.44% | ||
| 7 | SELECT SECTOR SPDR TR | 24,647 | 1,787,000 | 2.38% | ||
| 8 | SELECT SECTOR SPDR TR | 18,898 | 921,000 | 1.23% | ||
| 9 | POWERSHARES ETF TRUST | 8,000 | 260,000 | 0.35% | ||
| 10 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 116,000 | 0.15% | ||
| 11 | Portugal Telecom Sgps S A Spon | 10,000 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-15-000003, filed 2015.05.11).
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.
