| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 367,569 | 43,071,000 | 52.95% | ||
| 2 | SELECT SECTOR SPDR TR | 203,991 | 10,548,000 | 12.97% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,484 | 9,995,000 | 12.29% | ||
| 4 | SELECT SECTOR SPDR TR | 79,600 | 4,953,000 | 6.09% | ||
| 5 | SELECT SECTOR SPDR TR | 47,300 | 3,850,000 | 4.73% | ||
| 6 | SELECT SECTOR SPDR TR | 57,200 | 2,843,000 | 3.50% | ||
| 7 | SELECT SECTOR SPDR TR | 30,035 | 2,070,000 | 2.54% | ||
| 8 | ISHARES TR | 14,304 | 1,619,000 | 1.99% | ||
| 9 | SELECT SECTOR SPDR TR | 40,200 | 934,000 | 1.15% | ||
| 10 | SELECT SECTOR SPDR TR | 16,612 | 807,000 | 0.99% | ||
| 11 | SELECT SECTOR SPDR TR | 8,600 | 648,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001619495-17-000002, filed 2017.02.02).
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.
