Q1 2020 Holdings
Filed 2020-05-07 | 9 holdings | $1.3M | 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 | $1.1M | 8,559,604 | 79.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $94.6K | 2,781,590 | 7.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $72.0K | 741,704 | 5.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $69.1K | 1,257,987 | 5.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.6K | 249,000 | 1.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.1K | 231,949 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $974 | 9,838 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $953 | 9,000 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $856 | 9,977 | 0.1% |