| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 392,000 | 24,798,000 | 30.11% | ||
| 2 | ISHARES TR | 115,896 | 12,059,000 | 14.64% | ||
| 3 | ISHARES TR | 53,400 | 7,394,000 | 8.98% | ||
| 4 | SELECT SECTOR SPDR TR | 114,400 | 6,099,000 | 7.40% | ||
| 5 | ISHARES TR | 50,400 | 5,793,000 | 7.03% | ||
| 6 | SPDR S&P 500 ETF TR | 20,800 | 4,903,000 | 5.95% | ||
| 7 | ISHARES TR | 24,000 | 4,492,000 | 5.45% | ||
| 8 | SPDR SER TR | 55,700 | 3,722,000 | 4.52% | ||
| 9 | SPDR INDEX SHS FDS | 32,000 | 2,754,000 | 3.34% | ||
| 10 | ISHARES TR | 23,300 | 2,652,000 | 3.22% | ||
| 11 | ISHARES TR | 15,900 | 2,559,000 | 3.11% | ||
| 12 | DBX ETF TRUST MSCI JAPAN CURRENCY | 39,000 | 1,463,000 | 1.78% | ||
| 13 | ISHARES TR | 13,900 | 1,149,000 | 1.40% | ||
| 14 | ISHARES TR | 14,000 | 699,000 | 0.85% | ||
| 15 | RYDEX ETF TRUST | 11,200 | 659,000 | 0.80% | ||
| 16 | ISHARES TR | 13,100 | 659,000 | 0.80% | ||
| 17 | POWERSHARES ETF TRUST | 15,000 | 510,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003642, filed 2017.04.28).
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.
