| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136,490 | 15,344,000 | 12.16% | ||
| 2 | ISHARES TR | 94,996 | 14,697,000 | 11.65% | ||
| 3 | ISHARES TR | 48,371 | 10,524,000 | 8.34% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,482 | 10,426,000 | 8.27% | ||
| 5 | ISHARES TR | 96,678 | 9,181,000 | 7.28% | ||
| 6 | ISHARES TR | 75,273 | 9,158,000 | 7.26% | ||
| 7 | ISHARES TR | 152,993 | 8,436,000 | 6.69% | ||
| 8 | ISHARES | 141,455 | 7,647,000 | 6.06% | ||
| 9 | DBX ETF TR | 221,092 | 5,832,000 | 4.62% | ||
| 10 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 153,086 | 5,830,000 | 4.62% | ||
| 11 | ISHARES TR | 48,154 | 5,609,000 | 4.45% | ||
| 12 | ISHARES TR | 66,733 | 5,381,000 | 4.27% | ||
| 13 | ISHARES TR | 31,815 | 3,795,000 | 3.01% | ||
| 14 | VANGUARD BD INDEX FDS | 45,388 | 3,669,000 | 2.91% | ||
| 15 | ISHARES TR | 24,977 | 3,101,000 | 2.46% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 22,905 | 2,399,000 | 1.90% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 15,982 | 2,380,000 | 1.89% | ||
| 18 | ISHARES TR | 4,006 | 500,000 | 0.40% | ||
| 19 | ISHARES TR | 3,628 | 497,000 | 0.39% | ||
| 20 | VANGUARD INDEX FDS | 5,336 | 463,000 | 0.37% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 10,422 | 432,000 | 0.34% | ||
| 22 | ISHARES TR | 2,243 | 225,000 | 0.18% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 7,844 | 184,000 | 0.15% | ||
| 24 | ISHARES TR | 1,317 | 134,000 | 0.11% | ||
| 25 | ISHARES TR | 1,100 | 129,000 | 0.10% | ||
| 26 | ISHARES TR | 3,385 | 88,000 | 0.07% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 3,436 | 48,000 | 0.04% | ||
| 28 | ISHARES TR | 273 | 23,000 | 0.02% | ||
| 29 | ISHARES TR | 19 | 1,000 | 0.00% | ||
| 30 | ISHARES INC | 12 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635523-16-000009, filed 2016.10.18).
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.
