| 1 |
ISHARES TR |
7,037,500 |
413,242 |
42.31% |
Put |
|
| 2 |
ISHARES TR |
9,083,800 |
292,407 |
29.94% |
Put |
|
| 3 |
ISHARES TR |
403,648 |
82,695 |
8.47% |
|
|
| 4 |
VANGUARD CHARLOTTE FDS |
568,396 |
30,057 |
3.08% |
|
|
| 5 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
944,745 |
26,585 |
2.72% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
654,640 |
21,413 |
2.19% |
|
|
| 7 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
229,192 |
18,468 |
1.89% |
|
|
| 8 |
ISHARES TR |
133,755 |
15,049 |
1.54% |
|
|
| 9 |
ISHARES TR |
125,835 |
13,802 |
1.41% |
|
|
| 10 |
ISHARES TR |
189,603 |
10,311 |
1.06% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
244,290 |
8,970 |
0.92% |
|
|
| 12 |
ISHARES TR |
113,644 |
8,536 |
0.87% |
|
|
| 13 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
336,619 |
7,227 |
0.74% |
|
|
| 14 |
ISHARES TR |
53,350 |
6,435 |
0.66% |
|
|
| 15 |
ISHARES TR |
28,361 |
4,565 |
0.47% |
|
|
| 16 |
ISHARES TR |
41,725 |
4,507 |
0.46% |
|
|
| 17 |
ISHARES TR |
154,954 |
4,444 |
0.45% |
|
|
| 18 |
SPDR FTSE SP OILGAS EXP ETF |
123,880 |
3,744 |
0.38% |
|
|
| 19 |
ISHARES TR |
49,500 |
2,908 |
0.30% |
|
|
| 20 |
WISDOMTREE TR |
25,527 |
1,374 |
0.14% |
|
|
