| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 523,000 | 25,747,000 | 23.75% | ||
| 2 | ISHARES TR | 399,000 | 20,042,000 | 18.49% | ||
| 3 | TPG SPECIALTY LENDING INC | 1,091,027 | 18,351,000 | 16.93% | ||
| 4 | ISHARES INC | 298,000 | 16,479,000 | 15.20% | ||
| 5 | ISHARES | 642,000 | 9,701,000 | 8.95% | ||
| 6 | ISHARES INC | 139,000 | 8,255,000 | 7.62% | ||
| 7 | ALPS ETF TR | 283,000 | 4,958,000 | 4.57% | ||
| 8 | SPDR SER TR | 168,000 | 4,857,000 | 4.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007072, filed 2015.02.17).
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.
