| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 17,939 | 2,204,000 | 2.45% | ||
| 102 | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,110 | 2,338,000 | 2.60% | ||
| 103 | SELECT SECTOR SPDR TR | 100,683 | 2,400,000 | 2.67% | ||
| 104 | SPDR SERIES TRUST | 49,940 | 3,012,000 | 3.35% | ||
| 105 | SELECT SECTOR SPDR TR | 42,925 | 3,355,000 | 3.74% | ||
| 106 | SELECT SECTOR SPDR TR | 92,507 | 3,962,000 | 4.41% | ||
| 107 | SELECT SECTOR SPDR TR | 100,938 | 7,271,000 | 8.09% | ||
| 108 | SPDR S&P 500 ETF TR | 46,690 | 9,572,000 | 10.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007330, filed 2016.01.28).
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.
