| 1 |
ISHARES TR |
9,501,000 |
326,454 |
40.19% |
Put |
|
| 2 |
ISHARES TR |
4,232,900 |
236,280 |
29.09% |
Put |
|
| 3 |
ISHARES TR |
525,578 |
110,739 |
13.63% |
|
|
| 4 |
VANGUARD CHARLOTTE FDS |
472,192 |
26,301 |
3.24% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
188,206 |
15,939 |
1.96% |
|
|
| 6 |
ISHARES TR |
117,814 |
13,545 |
1.67% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
355,948 |
12,536 |
1.54% |
|
|
| 8 |
ISHARES TR |
106,719 |
12,451 |
1.53% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
237,145 |
8,385 |
1.03% |
|
|
| 10 |
ISHARES TR |
98,161 |
8,079 |
0.99% |
|
|
| 11 |
ISHARES TR |
149,036 |
7,733 |
0.95% |
|
|
| 12 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
286,865 |
7,094 |
0.87% |
|
|
| 13 |
ISHARES TR |
42,289 |
5,869 |
0.72% |
|
|
| 14 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
147,713 |
4,907 |
0.60% |
|
|
| 15 |
ISHARES TR |
24,627 |
4,165 |
0.51% |
|
|
| 16 |
ISHARES TR |
162,851 |
3,806 |
0.47% |
|
|
| 17 |
ISHARES TR |
28,106 |
3,164 |
0.39% |
|
|
| 18 |
ISHARES TR |
36,113 |
2,015 |
0.25% |
|
|
| 19 |
SPDR FTSE SP OILGAS EXP ETF |
42,754 |
1,488 |
0.18% |
|
|
| 20 |
WISDOMTREE TR |
25,527 |
1,290 |
0.16% |
|
|
