| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,783,000 | 464,288,000 | 59.24% | ||
| 2 | ISHARES TR | 1,518,000 | 161,472,000 | 20.60% | ||
| 3 | ISHARES TR | 928,001 | 51,801,000 | 6.61% | ||
| 4 | ISHARES TR | 1,000,000 | 50,620,000 | 6.46% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,500 | 30,329,000 | 3.87% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 25,260,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-16-000020, filed 2016.08.12).
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.
