| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 105,578 | 14,709,000 | 12.53% | ||
| 2 | ISHARES TR | 120,694 | 13,036,000 | 11.11% | ||
| 3 | ISHARES TR | 177,935 | 9,676,000 | 8.25% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 116,151 | 9,359,000 | 7.98% | ||
| 5 | ISHARES | 159,800 | 7,776,000 | 6.63% | ||
| 6 | ISHARES TR | 77,629 | 6,873,000 | 5.86% | ||
| 7 | ISHARES TR | 59,242 | 6,860,000 | 5.85% | ||
| 8 | ISHARES TR | 32,031 | 6,562,000 | 5.59% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 147,142 | 5,044,000 | 4.30% | ||
| 10 | DBX ETF TR | 185,252 | 5,031,000 | 4.29% | ||
| 11 | ISHARES TR | 63,143 | 4,741,000 | 4.04% | ||
| 12 | ISHARES TR | 36,517 | 4,005,000 | 3.41% | ||
| 13 | ISHARES TR | 32,813 | 3,957,000 | 3.37% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 22,433 | 3,124,000 | 2.66% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 33,669 | 3,096,000 | 2.64% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 236,858 | 3,039,000 | 2.59% | ||
| 17 | ISHARES TR | 23,134 | 2,547,000 | 2.17% | ||
| 18 | ISHARES TR | 21,750 | 1,950,000 | 1.66% | ||
| 19 | VANGUARD BD INDEX FDS | 24,238 | 1,929,000 | 1.64% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 85,617 | 1,838,000 | 1.57% | ||
| 21 | ISHARES TR | 11,893 | 1,258,000 | 1.07% | ||
| 22 | ISHARES TR | 3,670 | 456,000 | 0.39% | ||
| 23 | ISHARES TR | 4,207 | 455,000 | 0.39% | ||
| 24 | ISHARES TR | 253 | 25,000 | 0.02% | ||
| 25 | ISHARES TR | 18 | 1,000 | 0.00% | ||
| 26 | ISHARES INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-16-000005, filed 2016.02.02).
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.
