| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 648,925 | 38,948,000 | 57.13% | ||
| 2 | ISHARES TR | 171,225 | 18,069,000 | 26.50% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 123,169 | 11,160,000 | 16.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000993, filed 2015.05.06).
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.
