| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,501,000 | 325,409,000 | 35.92% | Put | |
| 2 | ISHARES TR | 4,232,900 | 241,952,000 | 26.71% | Put | |
| 3 | ISHARES TR | 535,888 | 110,741,000 | 12.22% | ||
| 4 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,454,779 | 43,251,000 | 4.77% | ||
| 5 | VANGUARD CHARLOTTE FDS | 497,392 | 27,128,000 | 2.99% | ||
| 6 | ISHARES TR | 495,774 | 26,345,000 | 2.91% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 668,678 | 23,123,000 | 2.55% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 196,129 | 16,022,000 | 1.77% | ||
| 9 | ISHARES TR | 127,552 | 14,110,000 | 1.56% | ||
| 10 | SUN COMMUNITIES INC COM | 194,727 | 13,944,000 | 1.54% | ||
| 11 | ISHARES TR | 106,719 | 12,234,000 | 1.35% | ||
| 12 | ISHARES TR | 107,227 | 8,349,000 | 0.92% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 229,343 | 8,224,000 | 0.91% | ||
| 14 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 313,280 | 6,736,000 | 0.74% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 1,596,662 | 6,358,000 | 0.70% | ||
| 16 | ISHARES TR | 42,289 | 5,520,000 | 0.61% | ||
| 17 | ISHARES TR | 26,669 | 4,337,000 | 0.48% | ||
| 18 | ISHARES TR | 154,573 | 3,905,000 | 0.43% | ||
| 19 | ISHARES TR | 514,141 | 3,759,000 | 0.41% | ||
| 20 | ISHARES TR | 28,106 | 3,115,000 | 0.34% | ||
| 21 | WISDOMTREE TR | 25,527 | 1,325,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001359262-16-000005, filed 2016.05.13).
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.
