| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,783,000 | 465,990 | 45.67% | ||
| 2 | ISHARES TR | 1,518,000 | 160,544 | 15.73% | ||
| 3 | ISHARES TR | 593,000 | 129,013 | 12.64% | ||
| 4 | SPDR S&P 500 ETF TR | 461,000 | 99,714 | 9.77% | ||
| 5 | ISHARES TR | 928,001 | 54,873 | 5.38% | ||
| 6 | ISHARES TR | 1,000,000 | 50,750 | 4.97% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,500 | 30,343 | 2.97% | ||
| 8 | Newstar Finl Inc Com | 3,000,000 | 29,130 | 2.85% |
