| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 109,183 | 15,743,000 | 12.89% | ||
| 2 | ISHARES TR | 117,082 | 12,976,000 | 10.63% | ||
| 3 | ISHARES TR | 182,292 | 9,687,000 | 7.93% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 115,538 | 9,438,000 | 7.73% | ||
| 5 | ISHARES | 163,694 | 8,409,000 | 6.89% | ||
| 6 | ISHARES TR | 79,051 | 7,109,000 | 5.82% | ||
| 7 | ISHARES TR | 60,791 | 7,045,000 | 5.77% | ||
| 8 | ISHARES TR | 33,255 | 6,872,000 | 5.63% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 147,563 | 5,433,000 | 4.45% | ||
| 10 | DBX ETF TR | 200,118 | 5,111,000 | 4.19% | ||
| 11 | ISHARES TR | 63,591 | 4,951,000 | 4.05% | ||
| 12 | ISHARES TR | 35,415 | 4,060,000 | 3.32% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 312,959 | 4,022,000 | 3.29% | ||
| 14 | ISHARES TR | 30,727 | 4,013,000 | 3.29% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 35,254 | 3,285,000 | 2.69% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 24,156 | 3,203,000 | 2.62% | ||
| 17 | ISHARES TR | 24,690 | 2,779,000 | 2.28% | ||
| 18 | ISHARES TR | 19,835 | 1,928,000 | 1.58% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 86,617 | 1,858,000 | 1.52% | ||
| 20 | VANGUARD BD INDEX FDS | 22,661 | 1,827,000 | 1.50% | ||
| 21 | ISHARES TR | 11,421 | 1,260,000 | 1.03% | ||
| 22 | ISHARES TR | 4,280 | 485,000 | 0.40% | ||
| 23 | ISHARES TR | 3,887 | 483,000 | 0.40% | ||
| 24 | ISHARES TR | 2,300 | 59,000 | 0.05% | ||
| 25 | ISHARES TR | 528 | 53,000 | 0.04% | ||
| 26 | ISHARES TR | 184 | 16,000 | 0.01% | ||
| 27 | ISHARES TR | 18 | 1,000 | 0.00% | ||
| 28 | ISHARES INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-16-000007, filed 2016.05.17).
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.
