| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 227,600 | 18,436,000 | 31.80% | ||
| 2 | ISHARES | 430,200 | 15,732,000 | 27.13% | ||
| 3 | SELECT SECTOR SPDR TR | 312,663 | 14,764,000 | 25.47% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,002 | 6,183,000 | 10.66% | ||
| 5 | ISHARES TR | 22,500 | 2,687,000 | 4.63% | ||
| 6 | VanEck Vectors Indonesia ETF | 7,200 | 175,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512020-15-000001, filed 2015.02.11).
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.
