Q4 2015 Holdings
Filed 2016-02-12 | 9 holdings | $1.1M | 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 | $658.2K | 5,773,000 | 62.6% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $188.6K | 1,803,000 | 17.9% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $68.5K | 1,165,788 | 6.5% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $58.4K | 544,500 | 5.6% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.4K | 1,000,000 | 4.8% |
| New Star Financial | COM | 65251F105 | $26.9K | 3,000,000 | 2.6% |