No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | IEF | 2,306,450 | $1,295,994,255 | +94% | 15.45% | ||
2. | Spdr Gold TrustCALL | GLD | 3,552,800 | $1,023,703,792 | NEW | 12.21% | |
3. | Ishares Tr - IBOXX HI YD ETFPUT | 5,749,300 | $453,562,277 | NEW | 5.41% | ||
4. | XLB | 3,423,000 | $319,879,350 | NEW | 3.81% | ||
5. | Ishares Tr - IBOXX HI YD ETFCALL | 2,600,000 | $205,114,000 | NEW | 2.45% |