Q1 2018 Holdings
Filed 2018-06-15 | 5 holdings | $531.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $384.1K | 3,271,938 | 72.3% |
| Spdr Serie Trustishares TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $67.1K | 2,000,000 | 12.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $66.3K | 618,046 | 12.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 88,000 | 1.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.8K | 65,470 | 1.3% |