| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,135,000 | 491,321,000 | 36.42% | ||
| 2 | POWERSHARES ETF TRUST II | 12,260,000 | 278,486,000 | 20.64% | ||
| 3 | SPDR SERIES TRUST | 6,308,000 | 216,049,000 | 16.01% | ||
| 4 | ISHARES TR | 5,175,000 | 201,980,000 | 14.97% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,975,000 | 161,338,000 | 11.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-16-000006, filed 2016.05.16).
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.
