| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,773,000 | 658,180,000 | 62.62% | ||
| 2 | ISHARES TR | 1,803,000 | 188,594,000 | 17.94% | ||
| 3 | ISHARES TR | 1,165,788 | 68,455,000 | 6.51% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 544,500 | 58,414,000 | 5.56% | ||
| 5 | ISHARES TR | 1,000,000 | 50,440,000 | 4.80% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 26,940,000 | 2.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-16-000013, filed 2016.02.12).
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.
