| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 44,653,000 | 27.95% | ||
| 2 | ISHARES TR | 201,000 | 24,625,000 | 15.41% | ||
| 3 | ISHARES INC | 1,170,000 | 23,669,000 | 14.81% | ||
| 4 | ISHARES TR | 230,000 | 17,696,000 | 11.08% | ||
| 5 | VANGUARD INDEX FDS | 212,000 | 17,496,000 | 10.95% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 160,000 | 15,942,000 | 9.98% | ||
| 7 | ISHARES TR | 61,000 | 5,017,000 | 3.14% | ||
| 8 | VANGUARD WHITEHALL FDS | 53,000 | 4,016,000 | 2.51% | ||
| 9 | ISHARES TR | 34,000 | 3,011,000 | 1.88% | ||
| 10 | SELECT SECTOR SPDR TR | 56,000 | 2,720,000 | 1.70% | ||
| 11 | SPDR DOW JONES REIT ETF | 10,000 | 934,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-17-000001, filed 2017.02.16).
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.
