| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 486,000 | 27,896,000 | 18.94% | ||
| 2 | TPG SPECIALTY LENDING INC | 1,091,027 | 20,380,000 | 13.84% | ||
| 3 | ISHARES TR | 399,000 | 17,448,000 | 11.85% | ||
| 4 | SPDR SER TR | 285,430 | 15,861,000 | 10.77% | ||
| 5 | ISHARES INC | 298,000 | 15,860,000 | 10.77% | ||
| 6 | SPDR SERIES TRUST | 643,850 | 14,390,000 | 9.77% | ||
| 7 | ISHARES INC | 278,000 | 12,224,000 | 8.30% | ||
| 8 | ISHARES INC | 321,000 | 9,428,000 | 6.40% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 160,635 | 6,654,000 | 4.52% | ||
| 10 | ALPS ETF TR | 500,390 | 6,305,000 | 4.28% | ||
| 11 | PROSHARES TR | 5,950 | 243,000 | 0.16% | ||
| 12 | SPDR SER TR | 7,200 | 219,000 | 0.15% | ||
| 13 | SELECT SECTOR SPDR TR | 3,945 | 196,000 | 0.13% | ||
| 14 | ISHARES INC | 4,110 | 101,000 | 0.07% | ||
| 15 | ISHARES TR | 760 | 25,000 | 0.02% | ||
| 16 | GLOBAL X FDS | 2,650 | 24,000 | 0.02% | ||
| 17 | ISHARES INC | 645 | 24,000 | 0.02% | ||
| 18 | VANECK VECTORS ETF TR | 1,633 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006506, filed 2017.02.14).
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.
