Q3 2018 Holdings
Filed 2018-10-16 | 5 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $888.3K | 7,728,822 | 82.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $66.6K | 2,000,000 | 6.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $61.9K | 1,166,020 | 5.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $56.4K | 816,704 | 5.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.6K | 105,500 | 0.2% |