| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,606 | 32,163,000 | 49.86% | ||
| 2 | ISHARES TR | 220,004 | 14,606,000 | 22.64% | ||
| 3 | ISHARES TR | 52,165 | 6,062,000 | 9.40% | ||
| 4 | ISHARES TR | 29,422 | 4,087,000 | 6.34% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 35,552 | 4,016,000 | 6.23% | ||
| 6 | FIDELITY | 184,159 | 3,573,000 | 5.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645889-16-000006, filed 2016.08.15).
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.
