| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 95,425 | 14,312,000 | 12.73% | ||
| 2 | ISHARES TR | 113,173 | 12,311,000 | 10.95% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,420 | 9,006,000 | 8.01% | ||
| 4 | ISHARES TR | 148,095 | 8,634,000 | 7.68% | ||
| 5 | ISHARES | 129,458 | 7,467,000 | 6.64% | ||
| 6 | ISHARES TR | 58,093 | 6,615,000 | 5.89% | ||
| 7 | ISHARES TR | 71,242 | 6,569,000 | 5.84% | ||
| 8 | ISHARES TR | 29,299 | 6,071,000 | 5.40% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 127,281 | 4,947,000 | 4.40% | ||
| 10 | DBX ETF TR | 166,590 | 4,768,000 | 4.24% | ||
| 11 | ISHARES TR | 59,251 | 4,225,000 | 3.76% | ||
| 12 | ISHARES TR | 34,111 | 3,822,000 | 3.40% | ||
| 13 | ISHARES TR | 29,878 | 3,509,000 | 3.12% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 21,990 | 3,399,000 | 3.02% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 32,365 | 3,300,000 | 2.94% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 236,858 | 3,299,000 | 2.94% | ||
| 17 | ISHARES TR | 22,156 | 2,612,000 | 2.32% | ||
| 18 | VANGUARD BD INDEX FDS | 24,599 | 1,973,000 | 1.76% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 67,373 | 1,958,000 | 1.74% | ||
| 20 | ISHARES TR | 21,350 | 1,917,000 | 1.71% | ||
| 21 | ISHARES TR | 12,069 | 1,327,000 | 1.18% | ||
| 22 | ISHARES TR | 1,053 | 106,000 | 0.09% | ||
| 23 | ISHARES TR | 1,684 | 100,000 | 0.09% | ||
| 24 | ISHARES TR | 1,828 | 93,000 | 0.08% | ||
| 25 | WISDOMTREE TR | 1,252 | 54,000 | 0.05% | ||
| 26 | ISHARES TR | 37 | 4,000 | 0.00% | ||
| 27 | ISHARES INC | 9 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-15-000003, filed 2015.08.05).
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.
