| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,853 | 1,507,000 | 55.30% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,717 | 1,218,000 | 44.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-045646, filed 2015.12.28).
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.
