| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 389,895 | 47,064,000 | 52.99% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 213,122 | 22,504,000 | 25.34% | ||
| 3 | VANGUARD WORLD FD | 35,322 | 3,926,000 | 4.42% | ||
| 4 | PIMCO ETF TR | 35,351 | 3,925,000 | 4.42% | ||
| 5 | VANGUARD WORLD FDS | 14,755 | 2,075,000 | 2.34% | ||
| 6 | VANGUARD WORLD FD | 14,660 | 2,020,000 | 2.27% | ||
| 7 | VANGUARD WORLD FD | 17,713 | 1,995,000 | 2.25% | ||
| 8 | T Rowe Price Emerg Mkts Stock | 53,641 | 1,909,000 | 2.15% | ||
| 9 | ISHARES TR | 30,691 | 1,658,000 | 1.87% | ||
| 10 | FQF TR | 51,140 | 1,475,000 | 1.66% | ||
| 11 | SPDR S&P Ins ETF | 3,010 | 259,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-17-000005, filed 2017.05.08).
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.
