| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 523,000 | 28,828,000 | 23.13% | ||
| 2 | ISHARES TR | 399,000 | 21,746,000 | 17.45% | ||
| 3 | TPG SPECIALTY LENDING INC | 1,091,027 | 18,777,000 | 15.07% | ||
| 4 | ISHARES INC | 298,000 | 17,058,000 | 13.69% | ||
| 5 | WISDOMTREE TR | 158,000 | 10,450,000 | 8.39% | ||
| 6 | ISHARES | 642,000 | 10,105,000 | 8.11% | ||
| 7 | ISHARES INC | 139,000 | 8,056,000 | 6.46% | ||
| 8 | SPDR SER TR | 168,000 | 4,906,000 | 3.94% | ||
| 9 | ALPS ETF TR | 283,000 | 4,689,000 | 3.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020213, filed 2015.05.15).
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.
