| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,850,900 | 67,465,000 | 41.94% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 774,400 | 67,024,000 | 41.67% | ||
| 3 | VANGUARD BD INDEX FDS | 285,400 | 22,675,000 | 14.10% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 57,379 | 2,683,000 | 1.67% | ||
| 5 | Wisdomtree High Dividend | 5,236 | 352,000 | 0.22% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,429 | 240,000 | 0.15% | ||
| 7 | WISDOMTREE TR | 5,486 | 209,000 | 0.13% | ||
| 8 | VANGUARD INDEX FDS | 2,214 | 206,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000012, filed 2019.07.12).
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.
