| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,497,000 | 127,230,000 | 52.93% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 45,953,000 | 19.12% | ||
| 3 | ISHARES TR | 201,000 | 25,055,000 | 10.42% | ||
| 4 | ISHARES TR | 335,000 | 10,981,000 | 4.57% | ||
| 5 | ISHARES TR | 230,000 | 8,158,000 | 3.39% | ||
| 6 | ISHARES | 574,000 | 7,554,000 | 3.14% | ||
| 7 | ISHARES INC | 350,000 | 6,272,000 | 2.61% | ||
| 8 | ISHARES INC | 98,000 | 4,780,000 | 1.99% | ||
| 9 | SPDR S&P 500 ETF TR | 11,000 | 2,108,000 | 0.88% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 10,000 | 1,626,000 | 0.68% | ||
| 11 | ISHARES INC | 13,000 | 670,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-15-000005, filed 2015.11.13).
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.
