| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,135,000 | 507,509,000 | 32.48% | ||
| 2 | ISHARES TR | 7,760,000 | 309,546,000 | 19.81% | ||
| 3 | POWERSHARES ETF TRUST II | 12,260,000 | 281,612,000 | 18.02% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,820,000 | 238,854,000 | 15.29% | ||
| 5 | SPDR SERIES TRUST | 6,308,000 | 225,133,000 | 14.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568541-16-000007, filed 2016.08.01).
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.
