Instuitional Investor - Alesco Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alesco Advisors Llc
Portfolio Value $3,919,356,311
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,295,264 $846,079,195 21.59%
2. IEF 5,389,687 $363,965,581 9.29%
3. IEF 2,240,064 $278,462,347 7.1%
4.
Ishares Tr - CORE MSCI INTL
3,084,815 $257,797,963 6.58%
5. BND 2,748,378 $202,390,523 5.16%