| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 184,714 | 20,802,000 | 21.74% | ||
| 2 | ISHARES TR | 68,319 | 10,206,000 | 10.66% | ||
| 3 | VANGUARD BD INDEX FDS | 108,942 | 8,831,000 | 9.23% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 77,965 | 6,604,000 | 6.90% | ||
| 5 | ISHARES | 118,001 | 6,088,000 | 6.36% | ||
| 6 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 146,545 | 5,482,000 | 5.73% | ||
| 7 | ISHARES TR | 46,754 | 5,455,000 | 5.70% | ||
| 8 | DBX ETF TR | 210,995 | 5,273,000 | 5.51% | ||
| 9 | ISHARES TR | 20,352 | 4,284,000 | 4.48% | ||
| 10 | ISHARES TR | 27,325 | 3,795,000 | 3.97% | ||
| 11 | ISHARES TR | 40,843 | 3,794,000 | 3.96% | ||
| 12 | ISHARES TR | 31,955 | 3,725,000 | 3.89% | ||
| 13 | ISHARES TR | 41,640 | 3,431,000 | 3.58% | ||
| 14 | ISHARES TR | 25,150 | 2,923,000 | 3.05% | ||
| 15 | ISHARES TR | 46,504 | 2,413,000 | 2.52% | ||
| 16 | ISHARES TR | 4,280 | 500,000 | 0.52% | ||
| 17 | ISHARES TR | 3,887 | 499,000 | 0.52% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 3,583 | 349,000 | 0.36% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 2,473 | 339,000 | 0.35% | ||
| 20 | ISHARES TR | 2,123 | 211,000 | 0.22% | ||
| 21 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 7,352 | 182,000 | 0.19% | ||
| 22 | ISHARES TR | 1,317 | 134,000 | 0.14% | ||
| 23 | ISHARES TR | 1,077 | 124,000 | 0.13% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E354 | 2,257 | 97,000 | 0.10% | ||
| 25 | ISHARES TR | 2,300 | 60,000 | 0.06% | ||
| 26 | GRAPHIC PACKAGING HLDG CO | 3,436 | 43,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 455 | 40,000 | 0.04% | ||
| 28 | ISHARES TR | 184 | 16,000 | 0.02% | ||
| 29 | INVESCO DYNAMIC CR OPPORTUNI | 328 | 4,000 | 0.00% | ||
| 30 | ISHARES TR | 19 | 1,000 | 0.00% | ||
| 31 | ISHARES INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-16-000008, filed 2016.07.21).
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.
