| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 630,572 | 37,140,000 | 66.80% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,761 | 10,644,000 | 19.14% | ||
| 3 | ISHARES TR | 74,223 | 7,814,000 | 14.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001684, filed 2014.11.06).
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.
