| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,042,423 | 85,156,000 | 4.63% | ||
| 502 | SPDR SERIES TRUST | 2,489,113 | 85,252,000 | 4.63% | ||
| 503 | SELECT SECTOR SPDR TR | 2,123,889 | 131,511,000 | 7.15% | ||
| 504 | ISHARES TR | 1,440,069 | 159,300,000 | 8.66% | ||
| 505 | Vaneck Vectors Gold | 9,739,657 | 194,598,000 | 10.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).
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.
