| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,406,018 | 237,078,000 | 48.75% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,697,948 | 234,239,000 | 48.17% | ||
| 3 | POWERSHARES ETF TR II | 265,553 | 5,011,000 | 1.03% | ||
| 4 | PIMCO ETF TR | 50,423 | 4,994,000 | 1.03% | ||
| 5 | SPDR SER TR | 181,028 | 4,987,000 | 1.03% | ||
| 6 | PIMCO ETF TR | 90 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000892, filed 2017.02.14).
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.
