| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,783,000 | 449,496,000 | 55.90% | ||
| 2 | ISHARES TR | 1,518,000 | 160,028,000 | 19.90% | ||
| 3 | ISHARES TR | 1,540,788 | 88,071,000 | 10.95% | ||
| 4 | ISHARES TR | 1,000,000 | 50,420,000 | 6.27% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,500 | 29,893,000 | 3.72% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 26,250,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-16-000017, filed 2016.05.16).
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.
