| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 567,646 | 33,747,000 | 54.18% | ||
| 2 | ISHARES TR | 143,027 | 15,065,000 | 24.19% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 151,712 | 13,472,000 | 21.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001464, filed 2015.08.11).
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.
