Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 1466574.52 | 14299101.6 | RF | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 6295952.31 | 6033538.97 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 5528241.99 | 5209000.39 | UST | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 7403633.84 | 6857471.25 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 6206781.66 | 5940871.96 | UST | Long | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND | 183198.0 | 4559798.22 | RF | Long | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 28402.0 | 4672981.06 | RF | Long | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 46033.0 | 3506333.61 | RF | Long | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 37401.0 | 1519602.63 | RF | Long | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 201576.0 | 15404437.92 | RF | Long | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | 872509.0 | 68570482.31 | RF | Long | |
922908363 | 922908363 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 12824.0 | 5378385.6 | RF | Long | |
B7FC07907 | B7FC07907 | NMC Health plc | 29.96 | 0.0 | CORP | Long | |
BNRRNV908 | BNRRNV908 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 41.02 | 0.0 | CORP | Long | |
BTDYF8905 | BTDYF8905 | Dalian Wanda Commercial Management Group Co.Ltd | 127.32 | 385.08 | CORP | Long | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | 673352.0 | 23392248.48 | RF | Long | |
316146182 | 316146182 | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX | 234707.87 | 5295009.57 | RF | Long | |
316146265 | 316146265 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 291419.23 | 8191794.64 | RF | Long | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 670906.0 | 14021935.4 | RF | Long | |
464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 67041.0 | 6621639.57 | RF | Long | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 16559.0 | 2335978.13 | RF | Long | |
47805T773 | 47805T773 | Natixis | 1327358.89 | 12410805.58 | RF | Long | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 744198.0 | 53158063.14 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 74420.0 | 3420343.2 | RF | Long | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | 359917.0 | 22077308.78 | RF | Long | |
934CYD901 | 934CYD901 | China Common Rich Renewable Energy Investments Limited | 3867.25 | 106.44 | CORP | Long | |
N/A | N/A | HUISHAN DAIRY | 954.9 | 0.0 | CORP | Long | |
N/A | N/A | JH COLLATERAL | 1856821.69 | 18568402.55 | RF | Long |