| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,269 | 24,916,000 | 43.99% | ||
| 2 | SELECT SECTOR SPDR TR | 231,291 | 12,307,000 | 21.73% | ||
| 3 | SELECT SECTOR SPDR TR | 103,135 | 7,437,000 | 13.13% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,284 | 5,871,000 | 10.37% | ||
| 5 | SELECT SECTOR SPDR TR | 30,800 | 2,465,000 | 4.35% | ||
| 6 | SELECT SECTOR SPDR TR | 42,300 | 2,021,000 | 3.57% | ||
| 7 | SELECT SECTOR SPDR TR | 30,612 | 1,499,000 | 2.65% | ||
| 8 | ISHARES TR | 1,004 | 117,000 | 0.21% | ||
| 9 | SELECT SECTOR SPDR TR | 492 | 9,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-16-000012, filed 2016.10.27).
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.
