| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 100 | 4,000 | 0.00% | ||
| 2 | CME GROUP INC | 30,000 | 3,564,000 | 1.32% | ||
| 3 | POWERSHARES ETF TR II | 142,400 | 4,138,000 | 1.53% | ||
| 4 | ISHARES TR | 200,900 | 23,688,000 | 8.77% | ||
| 5 | JPMORGAN CHASE & CO | 749,968 | 24,224,000 | 8.97% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 309,700 | 27,185,000 | 10.06% | ||
| 7 | SELECT SECTOR SPDR TR | 542,000 | 27,810,000 | 10.30% | ||
| 8 | VANGUARD INDEX FDS | 346,600 | 28,626,000 | 10.60% | ||
| 9 | VANECK VECTORS ETF TR | 1,878,800 | 38,835,000 | 14.38% | ||
| 10 | ISHARES TR | 863,900 | 92,049,000 | 34.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512020-17-000012, filed 2017.05.10).
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.
