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Higher Moment Capital, LLC

Q2 2016 Holdings

Filed 2016-08-15 | 5 holdings | $110.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(LQD)IBOXX INV CP ETF464287242$34.2K278,59430.9%
Ishares TR(AGG)CORE US AGGBD ETF464287226$32.3K287,13929.3%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$20.0K236,86018.1%
Vanguard Index FDS(VNQ)REIT ETF922908553$12.1K136,33610.9%
Ishares TR(IYR)U.S. REAL ES ETF464287739$12.0K145,18510.8%