| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 109,544 | 12,004,000 | 13.23% | ||
| 2 | ISHARES TR | 43,892 | 8,458,000 | 9.32% | ||
| 3 | SPDR S&P 500 ETF TR | 42,875 | 8,216,000 | 9.06% | ||
| 4 | ISHARES TR | 146,454 | 7,734,000 | 8.53% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 81,417 | 6,781,000 | 7.48% | ||
| 6 | ISHARES TR | 41,281 | 5,639,000 | 6.22% | ||
| 7 | ISHARES TR | 47,413 | 5,267,000 | 5.81% | ||
| 8 | ISHARES TR | 45,227 | 5,250,000 | 5.79% | ||
| 9 | ISHARES TR | 34,515 | 3,781,000 | 4.17% | ||
| 10 | AMERICAN INTL GROUP INC | 62,357 | 3,543,000 | 3.91% | ||
| 11 | ISHARES TR | 69,322 | 3,497,000 | 3.86% | ||
| 12 | ISHARES TR | 40,996 | 3,484,000 | 3.84% | ||
| 13 | ISHARES TR | 67,038 | 2,588,000 | 2.85% | ||
| 14 | ISHARES INC | 63,221 | 2,522,000 | 2.78% | ||
| 15 | ISHARES TR | 22,598 | 2,408,000 | 2.65% | ||
| 16 | ISHARES TR | 27,058 | 2,370,000 | 2.61% | ||
| 17 | ISHARES TR | 30,552 | 2,223,000 | 2.45% | ||
| 18 | ISHARES TR | 20,320 | 2,162,000 | 2.38% | ||
| 19 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 67,942 | 1,638,000 | 1.81% | ||
| 20 | APPLE INC | 5,936 | 655,000 | 0.72% | ||
| 21 | JP MORGAN CHASE & CO | 4,067 | 248,000 | 0.27% | ||
| 22 | FACEBOOK INC | 2,730 | 245,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633288-15-000004, filed 2015.11.16).
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.
