Daily Holdings

December 8, 2024
Name Market Value (%)
iShares MBS ETF 26.60
iShares 3-7 Year Treasury Bond ETF 16.50
iShares 7-10 Year Treasury Bond ETF 11.50
iShares 0-5 Year TIPS Bond ETF 10.00
WisdomTree BBG USD Bullish Fund 10.00
Vanguard Intermediate-Term Corporate Bond ETF 8.25
Schwab Long-Term U.S. Treasury ETF 4.80
Vanguard Long-Term Corporate Bond ETF 4.20
iShares BBB Rated Corporate Bond ETF 4.00
Vanguard Short-Term Corporate Bond ETF 3.00
Schwab Short-Term U.S. Treasury ETF 1.15

 

 Effective December 1, 2025

 

Historical Allocations (Excel)
 
 
Published
Categorized as Tables