| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,729,000 | 319,784,000 | 23.74% | ||
| 2 | ISHARES TR | 8,385,000 | 312,006,000 | 23.16% | ||
| 3 | POWERSHARES ETF TRUST II | 12,250,000 | 286,160,000 | 21.25% | ||
| 4 | ISHARES TR | 2,145,000 | 236,422,000 | 17.55% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,933,000 | 165,658,000 | 12.30% | ||
| 6 | SPDR SERIES TRUST | 738,000 | 26,900,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-17-000001, filed 2017.01.31).
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.
