Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $804.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $449.5K | 3,783,000 | 55.9% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $160.0K | 1,518,000 | 19.9% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $88.1K | 1,540,788 | 11.0% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.4K | 1,000,000 | 6.3% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $29.9K | 272,500 | 3.7% |
| New Star Financial | COM | 65251F105 | $26.3K | 3,000,000 | 3.3% |