| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 525,887 | 64,006,000 | 41.77% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 351,700 | 31,868,000 | 20.80% | ||
| 3 | SELECT SECTOR SPDR TR | 363,671 | 17,726,000 | 11.57% | ||
| 4 | SELECT SECTOR SPDR TR | 174,500 | 13,149,000 | 8.58% | ||
| 5 | SELECT SECTOR SPDR TR | 247,500 | 10,256,000 | 6.69% | ||
| 6 | SELECT SECTOR SPDR TR | 80,200 | 6,222,000 | 4.06% | ||
| 7 | SELECT SECTOR SPDR TR | 173,000 | 4,171,000 | 2.72% | ||
| 8 | SELECT SECTOR SPDR TR | 55,881 | 2,483,000 | 1.62% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 53,038 | 905,000 | 0.59% | ||
| 10 | SELECT SECTOR SPDR TR | 17,500 | 853,000 | 0.56% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,093 | 769,000 | 0.50% | ||
| 12 | ISHARES TR | 4,145 | 470,000 | 0.31% | ||
| 13 | ISHARES TR | 1,600 | 209,000 | 0.14% | ||
| 14 | ISHARES TR | 1,200 | 149,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-15-000005, filed 2015.05.18).
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.
