| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 8,423 | 250,000 | 0.03% | ||
| 2 | SPDR SER TR | 49,089 | 2,436,000 | 0.29% | ||
| 3 | POWERSHARES ETF TR II | 139,152 | 2,647,000 | 0.32% | ||
| 4 | DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 97,949 | 5,015,000 | 0.60% | ||
| 5 | PIMCO ETF TR | 50,423 | 5,111,000 | 0.61% | ||
| 6 | SPDR SER TR | 3,012,035 | 84,247,000 | 10.11% | ||
| 7 | SPDR SERIES TRUST | 9,718,654 | 361,524,000 | 43.40% | ||
| 8 | ISHARES TR | 4,205,596 | 371,721,000 | 44.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-004329, filed 2017.08.10).
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.
