| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,488,497 | 286,848,000 | 48.44% | ||
| 2 | ISHARES TR | 748,041 | 81,970,000 | 13.84% | ||
| 3 | ISHARES TR | 1,413,559 | 81,025,000 | 13.68% | ||
| 4 | ISHARES TR | 358,721 | 49,005,000 | 8.28% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 266,941 | 28,990,000 | 4.90% | ||
| 6 | ISHARES TR | 509,916 | 25,725,000 | 4.34% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 187,058 | 20,025,000 | 3.38% | ||
| 8 | ISHARES TR | 169,900 | 18,553,000 | 3.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001915, filed 2015.11.12).
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.
