| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,021,304 | 110,362,000 | 29.65% | ||
| 2 | ISHARES TR | 371,837 | 83,660,000 | 22.47% | ||
| 3 | ISHARES TR | 594,500 | 69,663,000 | 18.71% | ||
| 4 | ISHARES TR | 918,000 | 34,159,000 | 9.18% | ||
| 5 | TCP CAP CORP | 2,011,900 | 34,001,000 | 9.13% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 280,000 | 23,996,000 | 6.45% | ||
| 7 | TPG SPECIALTY LENDING INC | 220,000 | 4,110,000 | 1.10% | ||
| 8 | ANTHEM INC | 1,500,000 | 2,985,000 | 0.80% | PRN | |
| 9 | DANAHER CORP DEL | 1,000,000 | 2,974,000 | 0.80% | PRN | |
| 10 | HOST HOTELS & RESORTS INC COM | 80,305 | 1,513,000 | 0.41% | ||
| 11 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,469,000 | 0.39% | PRN | |
| 12 | FORD MTR CO DEL | 87,514 | 1,061,000 | 0.29% | ||
| 13 | INGERSOLL-RAND PLC | 7,911 | 594,000 | 0.16% | ||
| 14 | Aspen Insurance Holdingf | 9,977 | 549,000 | 0.15% | ||
| 15 | WELLTOWER INC | 7,747 | 518,000 | 0.14% | ||
| 16 | CMS ENERGY CORP | 8,756 | 364,000 | 0.10% | ||
| 17 | ALLEGION PUB LTD CO | 2,637 | 169,000 | 0.05% | ||
| 18 | DELL TECHNOLOGIES INC | 2,135 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-17-000010, filed 2017.02.10).
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.
