| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,776,832 | 81,041,000 | 55.85% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 608,583 | 53,105,000 | 36.60% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 107,100 | 5,529,000 | 3.81% | ||
| 4 | SPDR GOLD TR | 5,292 | 665,000 | 0.46% | ||
| 5 | NEW AMER HIGH INCOME FD INC | 47,547 | 438,000 | 0.30% | ||
| 6 | ISHARES TR | 1,788 | 389,000 | 0.27% | ||
| 7 | PROSHARES TR | 23,419 | 384,000 | 0.26% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 3,940 | 331,000 | 0.23% | ||
| 9 | WISDOMTREE TR | 6,144 | 330,000 | 0.23% | ||
| 10 | PEPSICO INC | 2,815 | 306,000 | 0.21% | ||
| 11 | EXXON MOBIL CORP | 3,494 | 305,000 | 0.21% | ||
| 12 | BLACKROCK CORPOR HI YLD FD I | 27,850 | 301,000 | 0.21% | ||
| 13 | VANGUARD WHITEHALL FDS | 4,036 | 291,000 | 0.20% | ||
| 14 | MICROSOFT CORP | 4,839 | 279,000 | 0.19% | ||
| 15 | CHEVRON CORP NEW | 2,590 | 267,000 | 0.18% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 4,000 | 248,000 | 0.17% | ||
| 17 | GENERAL ELECTRIC CO | 8,312 | 246,000 | 0.17% | ||
| 18 | ECOLAB INC | 1,875 | 228,000 | 0.16% | ||
| 19 | JOHNSON & JOHNSON | 1,809 | 214,000 | 0.15% | ||
| 20 | UNION PAC CORP | 2,152 | 210,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001658535-16-000007, filed 2016.11.14).
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.
