| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 415,465 | 49,366,000 | 51.63% | ||
| 2 | SELECT SECTOR SPDR TR | 299,500 | 15,888,000 | 16.62% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 137,490 | 11,232,000 | 11.75% | ||
| 4 | SELECT SECTOR SPDR TR | 140,800 | 6,987,000 | 7.31% | ||
| 5 | SELECT SECTOR SPDR TR | 87,300 | 5,917,000 | 6.19% | ||
| 6 | SELECT SECTOR SPDR TR | 78,700 | 4,365,000 | 4.57% | ||
| 7 | ISHARES TR | 8,294 | 951,000 | 0.99% | ||
| 8 | SELECT SECTOR SPDR TR | 20,400 | 905,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-16-000010, filed 2016.05.16).
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.
