Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $2,851,562,645
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,345,781 $642,785,387 22.54%
2.
Ishares Tr
4,223,998 $297,158,241 10.42%
3. IEF 1,027,742 $284,838,751 9.98%
4. IEF 2,007,860 $217,350,881 7.62%
5. FNDF 2,540,646 $132,621,710 4.65%