| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,341 | 11,923,000 | 55.02% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 74,164 | 6,058,000 | 27.95% | ||
| 3 | POWERSHARES ETF TRUST II | 162,593 | 3,691,000 | 17.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064778, filed 2016.05.12).
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.
