Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | 05-12-2023 | 03-31-2023 | 203 | 4,717,823,751 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 10-20 YR TRS ETF | 1 | $828,348,469 | 7,231,957 | 0.02 | 0.01 | 2,587,184 | 55.70 | 03-31-2023 |
WISDOMTREE TR | FLOATNG RAT TREA | 2 | $386,921,323 | 7,696,863 | 0.01 | 0.01 | -86,234 | -1.11 | 03-31-2023 |
ISHARES TR | MSCI CHINA ETF | 3 | $289,136,036 | 5,795,470 | 0.01 | 0.01 | 142,341 | 2.52 | 03-31-2023 |
ISHARES TR | MBS ETF | 4 | $266,024,147 | 2,808,235 | 0.01 | 0.01 | 145,952 | 5.48 | 03-31-2023 |