| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,177,715 | 134,024,000 | 85.50% | ||
| 2 | SPDR SERIES TRUST | 461,700 | 17,286,000 | 11.03% | ||
| 3 | ISHARES TR | 81,522 | 3,692,000 | 2.36% | ||
| 4 | NUTANIX INC | 21,300 | 400,000 | 0.26% | ||
| 5 | INFINERA CORPORATION | 34,515 | 353,000 | 0.23% | ||
| 6 | UNION PAC CORP | 2,217 | 235,000 | 0.15% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 15,897 | 174,000 | 0.11% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,853 | 173,000 | 0.11% | ||
| 9 | CHESAPEAKE ENERGY CORP | 25,000 | 149,000 | 0.10% | ||
| 10 | FORD MTR CO DEL | 11,027 | 128,000 | 0.08% | ||
| 11 | ZOSANO PHARMA CORP | 43,000 | 82,000 | 0.05% | ||
| 12 | VERASTEM INC | 26,500 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001246, filed 2017.05.12).
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.
