| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,039,454 | 112,770,000 | 30.30% | ||
| 2 | ISHARES TR | 377,837 | 89,649,000 | 24.09% | ||
| 3 | ISHARES TR | 529,049 | 62,380,000 | 16.76% | ||
| 4 | ISHARES TR | 918,000 | 35,527,000 | 9.54% | ||
| 5 | TCP CAP CORP | 2,011,900 | 35,047,000 | 9.42% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 223,874 | 19,338,000 | 5.20% | ||
| 7 | TPG SPECIALTY LENDING INC | 220,000 | 4,486,000 | 1.21% | ||
| 8 | ANTHEM INC | 1,500,000 | 3,425,000 | 0.92% | PRN | |
| 9 | DANAHER CORP DEL LYON 01/21 | 1,000,000 | 3,268,000 | 0.88% | PRN | |
| 10 | HOST HOTELS & RESORTS INC | 80,305 | 1,498,000 | 0.40% | ||
| 11 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000,000 | 1,368,000 | 0.37% | PRN | |
| 12 | FORD MTR CO DEL | 87,514 | 1,018,000 | 0.27% | ||
| 13 | INGERSOLL-RAND PLC | 7,911 | 643,000 | 0.17% | ||
| 14 | WELLTOWER INC | 7,747 | 549,000 | 0.15% | ||
| 15 | ASPEN INSURANCE HOLDINGS LTD | 9,977 | 519,000 | 0.14% | ||
| 16 | CMS ENERGY CORP | 8,756 | 392,000 | 0.11% | ||
| 17 | ALLEGION PUB LTD CO | 2,637 | 200,000 | 0.05% | ||
| 18 | DELL TECHNOLOGIES INC | 2,135 | 137,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001224608-17-000026, filed 2017.05.04).
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.
