| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 2,213,100 | 41,518,000 | 29.37% | ||
| 2 | ISHARES TR | 375,389 | 41,327,000 | 29.24% | ||
| 3 | ISHARES TR | 121,300 | 14,942,000 | 10.57% | ||
| 4 | VANGUARD INDEX FDS | 127,500 | 11,059,000 | 7.82% | ||
| 5 | SELECT SECTOR SPDR TR | 210,450 | 10,310,000 | 7.29% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,500 | 9,206,000 | 6.51% | ||
| 7 | JPMORGAN CHASE & CO | 221,273 | 6,970,000 | 4.93% | ||
| 8 | CME GROUP INC | 30,000 | 3,136,000 | 2.22% | ||
| 9 | POWERSHARES ETF TR II | 94,122 | 2,883,000 | 2.04% | ||
| 10 | ISHARES INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008821, filed 2016.11.14).
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.
