| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,064 | 15,222,000 | 11.74% | ||
| 2 | ISHARES TR | 139,007 | 15,021,000 | 11.58% | ||
| 3 | ISHARES TR | 52,193 | 11,743,000 | 9.06% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,224 | 10,319,000 | 7.96% | ||
| 5 | ISHARES TR | 90,490 | 9,174,000 | 7.08% | ||
| 6 | ISHARES TR | 74,801 | 9,110,000 | 7.03% | ||
| 7 | ISHARES TR | 158,592 | 8,505,000 | 6.56% | ||
| 8 | ISHARES | 155,260 | 7,594,000 | 5.86% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 162,442 | 5,811,000 | 4.48% | ||
| 10 | DBX ETF TR | 206,662 | 5,799,000 | 4.47% | ||
| 11 | ISHARES TR | 49,512 | 5,603,000 | 4.32% | ||
| 12 | ISHARES TR | 71,258 | 5,483,000 | 4.23% | ||
| 13 | ISHARES TR | 36,716 | 4,374,000 | 3.37% | ||
| 14 | VANGUARD BD INDEX FDS | 46,220 | 3,672,000 | 2.83% | ||
| 15 | ISHARES TR | 22,511 | 3,096,000 | 2.39% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 22,754 | 2,706,000 | 2.09% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 17,384 | 2,676,000 | 2.06% | ||
| 18 | ISHARES TR | 15,192 | 1,365,000 | 1.05% | ||
| 19 | ISHARES TR | 3,353 | 503,000 | 0.39% | ||
| 20 | ISHARES TR | 3,586 | 502,000 | 0.39% | ||
| 21 | VANGUARD INDEX FDS | 5,036 | 416,000 | 0.32% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 6,884 | 286,000 | 0.22% | ||
| 23 | ISHARES TR | 4,624 | 231,000 | 0.18% | ||
| 24 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 7,382 | 179,000 | 0.14% | ||
| 25 | ISHARES TR | 1,074 | 118,000 | 0.09% | ||
| 26 | ISHARES TR | 3,385 | 84,000 | 0.06% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 3,436 | 43,000 | 0.03% | ||
| 28 | ISHARES TR | 273 | 23,000 | 0.02% | ||
| 29 | AMAZON COM INC | 1 | 1,000 | 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 (0001635523-17-000001, filed 2017.01.12).
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.
