| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,610,800 | 765,002,000 | 65.59% | ||
| 2 | ISHARES TR | 1,678,000 | 176,744,000 | 15.15% | ||
| 3 | ISHARES TR | 1,250,788 | 79,412,000 | 6.81% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 544,500 | 59,274,000 | 5.08% | ||
| 5 | ISHARES TR | 1,000,000 | 50,640,000 | 4.34% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 33,000,000 | 2.83% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 8,400 | 2,295,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-15-000007, filed 2015.08.12).
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.
