| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 680,065 | 78,697,000 | 42.38% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 452,890 | 40,217,000 | 21.66% | ||
| 3 | SELECT SECTOR SPDR TR | 577,871 | 27,507,000 | 14.81% | ||
| 4 | SELECT SECTOR SPDR TR | 261,000 | 12,630,000 | 6.80% | ||
| 5 | SELECT SECTOR SPDR TR | 126,800 | 9,698,000 | 5.22% | ||
| 6 | SELECT SECTOR SPDR TR | 195,900 | 8,122,000 | 4.37% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 147,762 | 2,660,000 | 1.43% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,693 | 2,278,000 | 1.23% | ||
| 9 | ISHARES TR | 12,445 | 1,394,000 | 0.75% | ||
| 10 | SELECT SECTOR SPDR TR | 17,400 | 941,000 | 0.51% | ||
| 11 | ISHARES TR | 4,326 | 532,000 | 0.29% | ||
| 12 | ISHARES TR | 3,800 | 446,000 | 0.24% | ||
| 13 | SELECT SECTOR SPDR TR | 5,000 | 372,000 | 0.20% | ||
| 14 | SELECT SECTOR SPDR TR | 2,600 | 195,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-15-000006, filed 2015.07.09).
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.
