| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 98,126 | 13,405,000 | 12.42% | ||
| 2 | ISHARES TR | 111,504 | 12,219,000 | 11.32% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 103,441 | 8,616,000 | 7.98% | ||
| 4 | ISHARES TR | 155,452 | 8,209,000 | 7.61% | ||
| 5 | ISHARES | 145,959 | 7,272,000 | 6.74% | ||
| 6 | ISHARES TR | 57,135 | 6,159,000 | 5.71% | ||
| 7 | ISHARES TR | 73,199 | 6,151,000 | 5.70% | ||
| 8 | ISHARES TR | 29,375 | 5,661,000 | 5.25% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 137,438 | 4,762,000 | 4.41% | ||
| 10 | DBX ETF TR | 179,674 | 4,686,000 | 4.34% | ||
| 11 | ISHARES TR | 62,693 | 4,448,000 | 4.12% | ||
| 12 | ISHARES TR | 31,845 | 3,934,000 | 3.64% | ||
| 13 | ISHARES TR | 34,554 | 3,825,000 | 3.54% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 34,545 | 3,113,000 | 2.88% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 236,858 | 3,029,000 | 2.81% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 22,265 | 2,983,000 | 2.76% | ||
| 17 | ISHARES TR | 22,705 | 2,420,000 | 2.24% | ||
| 18 | VANGUARD BD INDEX FDS | 24,238 | 1,948,000 | 1.80% | ||
| 19 | ISHARES TR | 21,097 | 1,921,000 | 1.78% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 76,979 | 1,882,000 | 1.74% | ||
| 21 | ISHARES TR | 11,893 | 1,266,000 | 1.17% | ||
| 22 | ISHARES TR | 214 | 21,000 | 0.02% | ||
| 23 | ISHARES TR | 18 | 1,000 | 0.00% | ||
| 24 | ISHARES INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-15-000004, filed 2015.11.02).
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.
