Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 37761.0 | 5326944.27 | RF | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 8232388.06 | 80265783.55 | RF | Long | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 53973.0 | 2192922.99 | RF | Long | |
47805T773 | 47805T773 | Natixis | 7626609.87 | 71308802.28 | RF | Long | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 95680.0 | 3434912.0 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 9495100.0 | 3000311.07 | UST | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 22094300.0 | 6706684.55 | UST | Long | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 20967.0 | 5002726.2 | RF | Long | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 7296.0 | 3370970.88 | RF | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 24858000.0 | 7235611.7 | UST | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 18499100.0 | 5284362.08 | UST | Long | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 41557.0 | 7496467.23 | RF | Long | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 274515.0 | 20978436.3 | RF | Long | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | 874397.0 | 68718860.23 | RF | Long | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 137984.0 | 11277432.32 | RF | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 3441618.87 | 3298173.26 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 3011446.66 | 2837543.45 | UST | Long | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | 736226.0 | 25576491.24 | RF | Long | |
N/A | N/A | HUISHAN DAIRY | 5304.04 | 0.0 | CORP | Long | |
B7FC07907 | B7FC07907 | NMC Health plc | 166.4 | 0.04 | CORP | Long | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 116261.0 | 13779253.72 | RF | Long | |
BNRRNV908 | BNRRNV908 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 227.86 | 0.0 | CORP | Long | |
BTDYF8905 | BTDYF8905 | Dalian Wanda Commercial Management Group Co.Ltd | 707.21 | 2138.93 | CORP | Long | |
316146182 | 316146182 | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX | 429383.68 | 9686895.82 | RF | Long | |
316146265 | 316146265 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 1100961.27 | 30948021.36 | RF | Long | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 390861.0 | 8168994.9 | RF | Long | |
464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 255913.0 | 25276527.01 | RF | Long | |
464288372 | 464288372 | iShares Global Infrastructure ETF | 80772.0 | 3720358.32 | RF | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 4032419.99 | 3734950.26 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 3354978.29 | 3211244.98 | UST | Long | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND | 165536.0 | 4120191.04 | RF | Long | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 103265.0 | 16990190.45 | RF | Long | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 923882.0 | 65992891.26 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 243438.0 | 11188410.48 | RF | Long | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | 400975.0 | 24595806.5 | RF | Long | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 89607.0 | 3664926.3 | RF | Long | |
922042718 | 922042718 | VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | 63700.0 | 7035665.0 | RF | Long | |
934CYD901 | 934CYD901 | China Common Rich Renewable Energy Investments Limited | 21480.9 | 591.24 | CORP | Long | |
N/A | N/A | JH COLLATERAL | 4641841.37 | 46418877.84 | RF | Long |