| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 965,000 | 35,435,000 | 32.01% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 398,000 | 34,729,000 | 31.37% | ||
| 3 | ISHARES TR | 193,400 | 22,529,000 | 20.35% | ||
| 4 | ISHARES TR | 66,700 | 7,498,000 | 6.77% | ||
| 5 | VANGUARD BD INDEX FDS | 89,069 | 7,494,000 | 6.77% | ||
| 6 | CREDIT SUISSE NASSAU BRH | 65,769 | 2,463,000 | 2.22% | ||
| 7 | Wisdomtree High Dividend | 4,291 | 285,000 | 0.26% | ||
| 8 | ProShares Short VIX Short-Term Futures | 3,692 | 270,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000013, filed 2019.07.12).
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.
