| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 57,188 | 6,701,000 | 54.56% | ||
| 2 | SELECT SECTOR SPDR TR | 31,738 | 1,641,000 | 13.36% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,968 | 1,555,000 | 12.66% | ||
| 4 | SELECT SECTOR SPDR TR | 12,385 | 771,000 | 6.28% | ||
| 5 | SELECT SECTOR SPDR TR | 7,359 | 599,000 | 4.88% | ||
| 6 | SELECT SECTOR SPDR TR | 8,899 | 442,000 | 3.60% | ||
| 7 | SELECT SECTOR SPDR TR | 4,673 | 322,000 | 2.62% | ||
| 8 | ISHARES TR | 2,225 | 252,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001547, filed 2017.02.08).
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.
