| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,497,000 | 126,287,000 | 53.00% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 44,981,000 | 18.88% | ||
| 3 | ISHARES TR | 201,000 | 24,645,000 | 10.34% | ||
| 4 | ISHARES TR | 335,000 | 10,784,000 | 4.53% | ||
| 5 | ISHARES TR | 230,000 | 8,117,000 | 3.41% | ||
| 6 | ISHARES | 574,000 | 7,330,000 | 3.08% | ||
| 7 | ISHARES INC | 350,000 | 6,636,000 | 2.78% | ||
| 8 | ISHARES INC | 98,000 | 4,868,000 | 2.04% | ||
| 9 | SPDR S&P 500 ETF TR | 11,000 | 2,243,000 | 0.94% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 10,000 | 1,740,000 | 0.73% | ||
| 11 | ISHARES INC | 13,000 | 648,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-16-000006, filed 2016.02.10).
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.
