| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE INV GRADE CORP BOND | 3,783,000 | 465,990,000 | 45.67% | ||
| 2 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 1,518,000 | 160,544,000 | 15.73% | ||
| 3 | ISHARES TR | 593,000 | 129,013,000 | 12.64% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 461,000 | 99,714,000 | 9.77% | ||
| 5 | ISHARES MSCI EAFE INDEX | 928,001 | 54,873,000 | 5.38% | ||
| 6 | ISHARES TR | 1,000,000 | 50,750,000 | 4.97% | ||
| 7 | ISHARES TR | 272,500 | 30,343,000 | 2.97% | ||
| 8 | NEWSTAR FINANCIAL INC | 3,000,000 | 29,130,000 | 2.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-16-000023, filed 2016.11.15).
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.
