| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 641,261 | 29,325,000 | 19.72% | ||
| 2 | SELECT SECTOR SPDR TR | 372,732 | 28,085,000 | 18.89% | ||
| 3 | SELECT SECTOR SPDR TR | 352,545 | 27,350,000 | 18.39% | ||
| 4 | SELECT SECTOR SPDR TR | 364,621 | 26,435,000 | 17.78% | ||
| 5 | SPDR S&P 500 ETF TR | 123,500 | 25,494,000 | 17.15% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,130 | 2,458,000 | 1.65% | ||
| 7 | SPDR SERIES TRUST | 55,000 | 2,157,000 | 1.45% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 8,280 | 1,255,000 | 0.84% | ||
| 9 | ISHARES TR | 12,795 | 1,253,000 | 0.84% | ||
| 10 | ISHARES TR | 12,585 | 1,245,000 | 0.84% | ||
| 11 | SELECT SECTOR SPDR TR | 19,790 | 965,000 | 0.65% | ||
| 12 | ISHARES TR | 4,760 | 579,000 | 0.39% | ||
| 13 | iShares MSCI Japan ETF | 33,660 | 422,000 | 0.28% | ||
| 14 | ISHARES INC | 7,850 | 261,000 | 0.18% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,370 | 257,000 | 0.17% | ||
| 16 | ISHARES TR | 3,030 | 257,000 | 0.17% | ||
| 17 | ISHARES TR | 1,950 | 255,000 | 0.17% | ||
| 18 | ISHARES INC | 5,300 | 138,000 | 0.09% | ||
| 19 | ISHARES INC | 6,050 | 133,000 | 0.09% | ||
| 20 | ISHARES | 10,110 | 129,000 | 0.09% | ||
| 21 | ISHARES | 4,180 | 125,000 | 0.08% | ||
| 22 | ISHARES INC | 2,670 | 68,000 | 0.05% | ||
| 23 | ISHARES MSCI | 1,270 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006405, filed 2015.05.15).
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.
