| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 94,528 | 11,077,000 | 51.69% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 75,302 | 6,517,000 | 30.41% | ||
| 3 | POWERSHARES ETF TRUST II | 164,177 | 3,835,000 | 17.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007088, filed 2017.02.14).
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.
