Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $8.8M | 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 | $2.5M | 17,860,663 | 28.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,237,015 | 17.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 14,875,069 | 16.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $686.8K | 12,448,466 | 7.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $575.8K | 5,285,048 | 6.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $497.2K | 8,046,720 | 5.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $490.1K | 13,181,447 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338.4K | 3,875,790 | 3.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $281.2K | 8,954,460 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $185.7K | 2,997,120 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $82.4K | 1,644,970 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.2K | 1,555,865 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44.0K | 841,975 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.3K | 1,129,770 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $32.9K | 1,220,506 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.2K | 685,850 | 0.4% |