| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,761,762 | 505,140,000 | 79.84% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,145,755 | 127,567,000 | 20.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672512-16-000002, filed 2016.08.12).
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.