| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,438,000 | 783,569,000 | 69.49% | ||
| 2 | ISHARES TR | 1,518,000 | 160,194,000 | 14.21% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 544,500 | 60,260,000 | 5.34% | ||
| 4 | ISHARES TR | 1,000,000 | 50,640,000 | 4.49% | ||
| 5 | ISHARES TR | 588,001 | 37,732,000 | 3.35% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 35,190,000 | 3.12% | ||
| 7 | EVERBANK FINL CORP COM | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-15-000004, filed 2015.05.14).
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.
