| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 207,264 | 13,771,000 | 66.08% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,584 | 6,354,000 | 30.49% | ||
| 3 | ISHARES TR | 5,472 | 715,000 | 3.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000005, filed 2016.05.12).
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.