| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,308,000 | 407,479,000 | 28.49% | ||
| 2 | ISHARES TR | 7,760,000 | 306,520,000 | 21.43% | ||
| 3 | POWERSHARES ETF TRUST II | 12,260,000 | 284,555,000 | 19.90% | ||
| 4 | ISHARES TR | 1,715,000 | 201,015,000 | 14.05% | ||
| 5 | SPDR SERIES TRUST | 3,508,000 | 128,814,000 | 9.01% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 1,137,000 | 101,852,000 | 7.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-16-000008, filed 2016.11.15).
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.
