Daily Holdings

Tables  •  December 8, 2023
Name Market Value (%)
iShares MBS ETF 14.00
Simplify MBS ETF 13.90
iShares 3-7 Year Treasury Bond ETF 12.10
Schwab Short-Term U.S. Treasury ETF 10.00
Schwab Long-Term U.S. Treasury ETF 8.80
Vanguard Short-Term Corporate Bond ETF 8.75
Vanguard Long-Term Corporate Bond ETF 7.20
Vanguard Intermediate-Term Corporate Bond ETF 5.70
iShares 0-5 Year TIPS Bond ETF 5.00
iShares BBB Rated Corporate Bond ETF 5.00
Wisdom Tree BBG USD Bullish Fund 5.00
iShares 7-10 Year Treasury Bond ETF 4.55

 

Effective September 3, 2024

 

Historical Allocations (Excel)
Published
Categorized as Tables