| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 629,336 | 73,059,000 | 61.22% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 462,190 | 38,495,000 | 32.25% | ||
| 3 | ISHARES TR | 43,245 | 4,787,000 | 4.01% | ||
| 4 | SELECT SECTOR SPDR TR | 42,500 | 1,840,000 | 1.54% | ||
| 5 | SELECT SECTOR SPDR TR | 16,200 | 765,000 | 0.64% | ||
| 6 | SELECT SECTOR SPDR TR | 2,500 | 153,000 | 0.13% | ||
| 7 | SELECT SECTOR SPDR TR | 3,700 | 147,000 | 0.12% | ||
| 8 | SELECT SECTOR SPDR TR | 1,600 | 80,000 | 0.07% | ||
| 9 | SELECT SECTOR SPDR TR | 300 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-15-000007, filed 2015.10.27).
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.
