| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,114 | 10,446,000 | 45.10% | ||
| 2 | SELECT SECTOR SPDR TR | 109,705 | 5,756,000 | 24.85% | ||
| 3 | SELECT SECTOR SPDR TR | 57,827 | 3,189,000 | 13.77% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,644 | 3,103,000 | 13.40% | ||
| 5 | SELECT SECTOR SPDR TR | 7,422 | 532,000 | 2.30% | ||
| 6 | ISHARES TR | 1,169 | 136,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-16-000011, filed 2016.08.02).
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.
