| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,135,000 | 478,502,000 | 38.10% | ||
| 2 | POWERSHARES ETF TRUST II | 12,260,000 | 291,665,000 | 23.22% | ||
| 3 | SPDR SERIES TRUST | 7,570,000 | 290,915,000 | 23.16% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,195,000 | 194,916,000 | 15.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-15-000003, filed 2015.08.05).
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.
