| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,497,000 | 127,290,000 | 51.68% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 47,005,000 | 19.08% | ||
| 3 | ISHARES TR | 201,000 | 25,316,000 | 10.28% | ||
| 4 | ISHARES TR | 335,000 | 11,474,000 | 4.66% | ||
| 5 | ISHARES | 574,000 | 7,956,000 | 3.23% | ||
| 6 | ISHARES TR | 230,000 | 7,767,000 | 3.15% | ||
| 7 | ISHARES INC | 350,000 | 6,762,000 | 2.75% | ||
| 8 | ISHARES INC | 98,000 | 5,176,000 | 2.10% | ||
| 9 | SPDR S&P 500 ETF TR | 20,500 | 4,214,000 | 1.71% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 15,000 | 2,650,000 | 1.08% | ||
| 11 | ISHARES INC | 13,000 | 698,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-16-000008, filed 2016.05.13).
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.
