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Higher Moment Capital, LLC

Q4 2016 Holdings

Filed 2017-02-13 | 3 holdings | $37.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(LQD)IBOXX INV CP ETF464287242$21.6K184,09657.4%
Ishares TR(TIP)TIPS BOND ETF(PSE)464287176$14.0K123,40737.2%
Ishares TR(AGG)CORE US AGGBD ETF464287226$2.0K18,6265.4%