| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,135,000 | 480,032,000 | 39.50% | ||
| 2 | POWERSHARES ETF TRUST II | 12,260,000 | 282,470,000 | 23.24% | ||
| 3 | SPDR SERIES TRUST | 7,570,000 | 269,946,000 | 22.21% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,195,000 | 182,822,000 | 15.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-15-000004, filed 2015.11.12).
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.
