| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 284,504 | 19,244,000 | 16.25% | ||
| 2 | ISHARES TR | 388,907 | 15,362,000 | 12.97% | ||
| 3 | ISHARES TR | 295,041 | 13,404,000 | 11.32% | ||
| 4 | ISHARES TR | 83,085 | 9,738,000 | 8.22% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,296 | 8,490,000 | 7.17% | ||
| 6 | SPDR SERIES TRUST FTSE INT GVT ETF | 111,309 | 6,338,000 | 5.35% | ||
| 7 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 111,170 | 5,341,000 | 4.51% | ||
| 8 | SPDR GOLD TR | 38,101 | 4,787,000 | 4.04% | ||
| 9 | ISHARES INC | 209,700 | 4,383,000 | 3.70% | ||
| 10 | ISHARES TR | 36,142 | 4,210,000 | 3.56% | ||
| 11 | ISHARES TR | 34,410 | 4,095,000 | 3.46% | ||
| 12 | SELECT SECTOR SPDR TR | 210,727 | 4,067,000 | 3.43% | ||
| 13 | ISHARES TR | 28,902 | 3,657,000 | 3.09% | ||
| 14 | ISHARES | 60,198 | 3,254,000 | 2.75% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,841 | 3,003,000 | 2.54% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 8,940 | 2,523,000 | 2.13% | ||
| 17 | ISHARES TR | 16,602 | 1,828,000 | 1.54% | ||
| 18 | ISHARES TR | 16,213 | 1,828,000 | 1.54% | ||
| 19 | ISHARES | 44,215 | 1,136,000 | 0.96% | ||
| 20 | EXCHANGE TRADED CONCEPTS TR | 24,780 | 705,000 | 0.60% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 55,065 | 699,000 | 0.59% | ||
| 22 | ISHARES TR | 12,884 | 310,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004669, filed 2016.11.08).
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.
