| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX | 7,979,100 | 536,196,000 | 58.51% | Put | |
| 2 | ISHARES TR | 8,033,300 | 329,446,000 | 35.95% | Put | |
| 3 | ISHARES TR | 330,499 | 14,644,000 | 1.60% | ||
| 4 | BARCLAYS BK PLC | 286,238 | 11,292,000 | 1.23% | ||
| 5 | ISHARES MSCI EAFE INDEX | 99,396 | 6,676,000 | 0.73% | ||
| 6 | ISHARE LEHMAN AGGREGATE BOND | 41,725 | 4,503,000 | 0.49% | ||
| 7 | ISHARES TR | 60,105 | 4,067,000 | 0.44% | ||
| 8 | ISHARES TR IBOXX HI YD ETF | 40,500 | 3,823,000 | 0.42% | ||
| 9 | ISHARES TR | 92,014 | 3,772,000 | 0.41% | ||
| 10 | VANGUARD EMERGING MKTS ETF | 43,800 | 1,777,000 | 0.19% | ||
| 11 | CAFEPRESS INC | 30,000 | 182,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000104, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
