| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 891,487 | 53,721,000 | 68.84% | ||
| 2 | ISHARES TR | 182,497 | 19,286,000 | 24.71% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,826 | 5,029,000 | 6.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001298, filed 2014.08.01).
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.