| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 245,000 | 14,722,000 | 68.69% | ||
| 2 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 100,000 | 4,726,000 | 22.05% | ||
| 3 | BARCLAYS BANK PLC | 40,000 | 1,040,000 | 4.85% | ||
| 4 | ISHARES TR IBOXX HI YD ETF | 10,000 | 944,000 | 4.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000011, filed 2014.05.05).
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.
