| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATHENE HLDG LTD | 208,899 | 10,025,000 | 46.60% | ||
| 2 | POWERSHARES ETF TRUST II | 215,246 | 5,028,000 | 23.37% | ||
| 3 | ISHARES TR | 33,088 | 3,877,000 | 18.02% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,816 | 2,581,000 | 12.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007100, 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.