| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,610,800 | 767,448 | 66.27% | ||
| 2 | ISHARES TR | 1,803,000 | 189,549 | 16.37% | ||
| 3 | ISHARES TR | 1,165,788 | 66,823 | 5.77% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 544,500 | 59,133 | 5.11% | ||
| 5 | ISHARES TR | 1,000,000 | 50,450 | 4.36% | ||
| 6 | Newstar Finl Inc Com | 3,000,000 | 24,600 | 2.12% |