| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 4,373 | 61,000 | 0.04% | ||
| 2 | GLOBAL X FDS | 6,570 | 62,000 | 0.04% | ||
| 3 | ISHARES TR | 1,820 | 62,000 | 0.04% | ||
| 4 | ISHARES INC | 1,585 | 69,000 | 0.04% | ||
| 5 | GLOBAL X FDS | 3,690 | 104,000 | 0.07% | ||
| 6 | Gastar Exploration, Ltd. | 71,170 | 110,000 | 0.07% | ||
| 7 | GLOBAL X FDS | 15,155 | 233,000 | 0.15% | ||
| 8 | ISHARES TR | 12,230 | 249,000 | 0.16% | ||
| 9 | VANECK ETF TRUST | 12,605 | 454,000 | 0.29% | ||
| 10 | SPDR SERIES TRUST | 16,380 | 498,000 | 0.32% | ||
| 11 | ISHARES INC | 20,400 | 541,000 | 0.35% | ||
| 12 | ISHARES TR | 25,070 | 988,000 | 0.63% | ||
| 13 | VANECK ETF TRUST | 53,035 | 1,210,000 | 0.77% | ||
| 14 | SPDR SERIES TRUST | 168,375 | 6,304,000 | 4.02% | ||
| 15 | ALPS ETF TR | 524,410 | 6,665,000 | 4.25% | ||
| 16 | ISHARES INC | 321,000 | 10,667,000 | 6.81% | ||
| 17 | ISHARES | 286,970 | 10,750,000 | 6.86% | ||
| 18 | ISHARES INC | 178,460 | 11,041,000 | 7.05% | ||
| 19 | SPDR SERIES TRUST | 687,360 | 13,809,000 | 8.81% | ||
| 20 | ISHARES | 278,000 | 14,225,000 | 9.08% | ||
| 21 | TPG SPECIALTY LENDING INC | 761,027 | 15,517,000 | 9.90% | ||
| 22 | SPDR SER TR | 287,120 | 15,680,000 | 10.01% | ||
| 23 | ISHARES TR | 337,410 | 16,847,000 | 10.75% | ||
| 24 | WISDOMTREE TR | 486,000 | 30,526,000 | 19.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020327, filed 2017.05.15).
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.
