| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 555,708 | 55,493,000 | 43.83% | ||
| 2 | SPDR SER TR | 1,335,746 | 36,973,000 | 29.21% | ||
| 3 | POWERSHARES ETF TRUST II | 790,614 | 18,468,000 | 14.59% | ||
| 4 | POWERSHARES ETF TR II | 420,000 | 7,891,000 | 6.23% | ||
| 5 | VANECK VECTORS ETF TR | 270,000 | 7,771,000 | 6.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686844-17-000003, filed 2017.02.15).
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.