Q2 2016 Holdings
Filed 2016-08-12 | 6 holdings | $783.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Inve(LQD) | COM | 464287242 | $464.3K | 3,783,000 | 59.2% |
| Ishares-Bar 1-3Y(IGSB) | COM | 464288646 | $161.5K | 1,518,000 | 20.6% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $51.8K | 928,001 | 6.6% |
| Ishares Floating(FLOT) | COM | 46429B655 | $50.6K | 1,000,000 | 6.5% |
| Ishares INT Cred(IGIB) | COM | 464288638 | $30.3K | 272,500 | 3.9% |
| New Star Financial | COM | 65251F105 | $25.3K | 3,000,000 | 3.2% |