| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,610,800 | 767,448,000 | 66.27% | ||
| 2 | ISHARES TR | 1,803,000 | 189,549,000 | 16.37% | ||
| 3 | ISHARES TR | 1,165,788 | 66,823,000 | 5.77% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 544,500 | 59,133,000 | 5.11% | ||
| 5 | ISHARES TR | 1,000,000 | 50,450,000 | 4.36% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 24,600,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-15-000010, filed 2015.11.13).
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.
