| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 598,389 | 63,633,000 | 33.28% | ||
| 2 | VANECK VECTORS ETF TR | 1,160,900 | 24,634,000 | 12.88% | ||
| 3 | ISHARES TR | 197,000 | 23,084,000 | 12.07% | ||
| 4 | VANGUARD INDEX FDS | 235,900 | 19,469,000 | 10.18% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 220,200 | 19,058,000 | 9.97% | ||
| 6 | SELECT SECTOR SPDR TR | 357,750 | 17,376,000 | 9.09% | ||
| 7 | JPMORGAN CHASE & CO | 524,477 | 16,579,000 | 8.67% | ||
| 8 | POWERSHARES ETF TR II | 138,922 | 3,926,000 | 2.05% | ||
| 9 | CME GROUP INC | 30,000 | 3,461,000 | 1.81% | ||
| 10 | ISHARES INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512020-17-000009, filed 2017.02.13).
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.
