Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POLARIS GREYSTONE FINANCIAL GROUP LLC 04-08-2020 03-31-2020 120 920,192,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 3.20 0.18 516,892 1981.64 03-31-2020
ISHARES TR BARCLAYS 7 10 YR 2 $47,178,000 388,361 5.13 0.02 385,413 13073.71 03-31-2020
ISHARES TR 3 7 YR TREAS BD 3 $44,678,000 335,065 4.86 335,065 +Inf 03-31-2020
ISHARES TR PFD AND INCM SEC Liquidated $0 0 2.95 1,161,193 +Inf 03-31-2020
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