Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVE | 5,773,000 | $658M | 62.6% | $121.55 | — | COM | 464287242 |
| IGSB | ISHARES-BAR 1-3Y | 1,803,000 | $189M | 17.9% | $105.48 | — | COM | 464288646 |
| EFA | ISHARES MSCI EAFE | 1,165,788 | $68.45M | 6.5% | $63.79 | — | COM | 464287465 |
| IGIB | ISHARES INT CRED | 544,500 | $58.41M | 5.6% | $110.67 | — | COM | 464288638 |
| FLOT | ISHARES FLOATING | 1,000,000 | $50.44M | 4.8% | $50.83 | — | COM | 46429B655 |
| — | NEW STAR FINANCIAL | 3,000,000 | $26.94M | 2.6% | $11.24 | — | COM | 65251F105 |