| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,976 | 9,804,000 | 46.47% | ||
| 2 | ISHARES INC | 119,141 | 5,694,000 | 26.99% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,801 | 5,600,000 | 26.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001019, filed 2017.05.12).
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.