Q3 2015 Holdings
Filed 2015-11-13 | 6 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $767.4K | 6,610,800 | 66.3% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $189.5K | 1,803,000 | 16.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $66.8K | 1,165,788 | 5.8% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $59.1K | 544,500 | 5.1% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.5K | 1,000,000 | 4.4% |
| New Star Financial | COM | 65251F105 | $24.6K | 3,000,000 | 2.1% |