Q4 2019 Holdings
Filed 2020-02-11 | 8 holdings | $1.0M | 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 | $746.6K | 5,834,604 | 73.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $99.5K | 2,816,590 | 9.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $75.2K | 741,704 | 7.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $74.1K | 1,277,729 | 7.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.4K | 231,949 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $999 | 9,838 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $995 | 9,977 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $990 | 9,000 | 0.1% |