Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 461609.0 | 45593120.93 | RF | Long | |
464288372 | 464288372 | iShares Global Infrastructure ETF | 70372.0 | 3241334.32 | RF | Long | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 77417.0 | 10921216.19 | RF | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 21751061.34 | 212072848.09 | RF | Long | |
47805T773 | 47805T773 | Natixis | 18846607.49 | 176215780.05 | RF | Long | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR | 228392.0 | 8199272.8 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 16705100.0 | 5278564.36 | UST | Long | |
N/A | N/A | HUISHAN DAIRY | 14021.63 | 0.0 | CORP | Long | |
B7FC07907 | B7FC07907 | NMC Health plc | 439.89 | 0.09 | CORP | Long | |
BNRRNV908 | BNRRNV908 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 602.36 | 0.0 | CORP | Long | |
BTDYF8905 | BTDYF8905 | Dalian Wanda Commercial Management Group Co.Ltd | 1869.55 | 5654.39 | CORP | Long | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | 1400320.0 | 48647116.8 | RF | Long | |
316146182 | 316146182 | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX | 2464162.54 | 55591506.99 | RF | Long | |
316146265 | 316146265 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 3351986.81 | 94224349.34 | RF | Long | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1336064.0 | 27923737.6 | RF | Long | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | 1305084.0 | 102566551.56 | RF | Long | |
N/A | N/A | JH COLLATERAL | 6421552.24 | 64216164.5 | RF | Long | |
922908363 | 922908363 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 12435.0 | 5215239.0 | RF | Long | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 120813.0 | 9874046.49 | RF | Long | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 197769.0 | 32538933.57 | RF | Long | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 99812.0 | 11829718.24 | RF | Long | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 36175.0 | 6525608.25 | RF | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 39253600.0 | 11915358.84 | UST | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 43542800.0 | 12674341.99 | UST | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 32402700.0 | 9255996.18 | UST | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 9265979.43 | 8879776.28 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 8112164.38 | 7643707.98 | UST | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 10875238.54 | 10072977.3 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 9058379.82 | 8670302.52 | UST | Long | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND | 399945.0 | 9954631.05 | RF | Long | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 441458.0 | 17936438.54 | RF | Long | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 40928.0 | 9765420.8 | RF | Long | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 17606.0 | 8134500.18 | RF | Long | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 338253.0 | 25849294.26 | RF | Long | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 71498.0 | 5446002.66 | RF | Long | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1242456.0 | 88748632.08 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 154188.0 | 7086480.48 | RF | Long | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | 747613.0 | 45858581.42 | RF | Long | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 78440.0 | 3208196.0 | RF | Long | |
934CYD901 | 934CYD901 | China Common Rich Renewable Energy Investments Limited | 56786.34 | 1563.0 | CORP | Long |