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Higher Moment Capital, LLC

Q3 2016 Holdings

Filed 2016-11-10 | 3 holdings | $88.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ETF464287226$38.0K337,70543.1%
Ishares TR(LQD)IBOXX INV CP ETF464287242$27.9K226,59931.7%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$22.2K263,40725.2%