| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 5,574 | 226,000 | 0.09% | ||
| 2 | WISDOMTREE TR | 5,389 | 369,000 | 0.15% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 9,597 | 381,000 | 0.15% | ||
| 4 | VANGUARD INDEX FDS | 3,518 | 428,000 | 0.17% | ||
| 5 | VANGUARD INDEX FDS | 4,871 | 465,000 | 0.19% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 11,791 | 564,000 | 0.23% | ||
| 7 | CREDIT SUISSE NASSAU | 41,122 | 3,003,000 | 1.21% | ||
| 8 | ISHARES TR | 121,000 | 13,127,000 | 5.28% | ||
| 9 | VANGUARD BD INDEX FDS | 162,069 | 13,141,000 | 5.29% | ||
| 10 | ISHARES TR | 229,301 | 26,289,000 | 10.57% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,085,900 | 95,320,000 | 38.34% | ||
| 12 | SPDR SERIES TRUST | 2,581,300 | 95,327,000 | 38.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932000-19-000011, filed 2019.06.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.