Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
BTDYF8905 | BTDYF8905 | Dalian Wanda Commercial Management Group Co.Ltd | 358.77 | 1085.09 | CORP | Long | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | 639137.0 | 22203619.38 | RF | Long | |
316146182 | 316146182 | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX | 467154.76 | 10539011.41 | RF | Long | |
316146265 | 316146265 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | 692128.5 | 19455732.05 | RF | Long | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 628606.0 | 13137865.4 | RF | Long | |
464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 165917.0 | 16387622.09 | RF | Long | |
464288372 | 464288372 | iShares Global Infrastructure ETF | 14642.0 | 674410.52 | RF | Long | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 23044.0 | 3250817.08 | RF | Long | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 32119.0 | 2446504.23 | RF | Long | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 657720.0 | 46980939.6 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 46654.0 | 2144217.84 | RF | Long | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND | 335877.0 | 20602695.18 | RF | Long | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 16351.0 | 668755.9 | RF | Long | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 36689.0 | 1490674.07 | RF | Long | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 21116.0 | 2502668.32 | RF | Long | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 7534.0 | 1359058.26 | RF | Long | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 190768.0 | 14578490.56 | RF | Long | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE | 759032.0 | 59652324.88 | RF | Long | |
934CYD901 | 934CYD901 | China Common Rich Renewable Energy Investments Limited | 10897.3 | 299.94 | CORP | Long | |
47805T765 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4359349.28 | 42503655.5 | RF | Long | |
47805T773 | 47805T773 | Natixis | 3816270.93 | 35682133.17 | RF | Long | |
912803FF5 | 912803FF5 | UNITED STATES TREASURY STRIP P 11/48 0.00000 | 3473400.0 | 1097542.99 | UST | Long | |
912803FP3 | 912803FP3 | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 8068700.0 | 2449239.2 | UST | Long | |
912803GA5 | 912803GA5 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 9147000.0 | 2662488.55 | UST | Long | |
912803GM9 | 912803GM9 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 6807000.0 | 1944454.2 | UST | Long | |
912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY INFLATI 04/25 0.125 | 4379917.24 | 4197363.65 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY INFLATI 04/26 0.125 | 3841850.64 | 3619993.75 | UST | Long | |
91282CEJ6 | 91282CEJ6 | UNITED STATES TREASURY INFLATI 04/27 0.125 | 5146529.43 | 4766872.37 | UST | Long | |
91282CGW5 | 91282CGW5 | UNITED STATES TREASURY INFLATI 04/28 1.25 | 4302227.65 | 4117912.47 | UST | Long | |
92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND | 173216.0 | 4311346.24 | RF | Long | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 70247.0 | 11557738.91 | RF | Long | |
N/A | N/A | HUISHAN DAIRY | 2690.75 | 0.0 | CORP | Long | |
B7FC07907 | B7FC07907 | NMC Health plc | 84.42 | 0.01 | CORP | Long | |
BNRRNV908 | BNRRNV908 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | 115.59 | 0.0 | CORP | Long | |
922908363 | 922908363 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 3178.0 | 1332853.2 | RF | Long | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 25076.0 | 2049461.48 | RF | Long | |
N/A | N/A | JH COLLATERAL | 1478609.68 | 14786244.63 | RF | Long |