| 1 |
ISHARES TR |
11,064,000 |
414,347 |
38.83% |
Put |
|
| 2 |
ISHARES TR |
7,162,000 |
423,489 |
39.69% |
Put |
|
| 3 |
ISHARES TR |
441,318 |
24,334 |
2.28% |
|
|
| 4 |
ISHARES S&P GSCI COMMODITY I |
421,450 |
6,246 |
0.59% |
|
|
| 5 |
ISHARES TR |
416,879 |
90,696 |
8.50% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
262,811 |
9,890 |
0.93% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
194,477 |
7,275 |
0.68% |
|
|
| 8 |
SPDR SERIES TRUST |
189,470 |
7,287 |
0.68% |
|
|
| 9 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
173,098 |
15,105 |
1.42% |
|
|
| 10 |
ISHARES TR |
146,362 |
3,627 |
0.34% |
|
|
| 11 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
105,163 |
3,624 |
0.34% |
|
|
| 12 |
ISHARES 20 YEAR TREASURY BOND ETF |
104,347 |
14,353 |
1.35% |
|
|
| 13 |
ISHARES TR |
98,083 |
12,183 |
1.14% |
|
|
| 14 |
ISHARES TR |
95,450 |
10,730 |
1.01% |
|
|
| 15 |
ISHARES TR |
92,449 |
10,769 |
1.01% |
|
|
| 16 |
ISHARES TR |
71,948 |
5,802 |
0.54% |
|
|
| 17 |
VANECK VECTORS ETF TR |
48,600 |
912 |
0.09% |
|
|
| 18 |
ISHARES TR |
30,200 |
888 |
0.08% |
|
|
| 19 |
WISDOMTREE TR |
22,372 |
1,202 |
0.11% |
|
|
| 20 |
ISHARES TR |
20,183 |
3,527 |
0.33% |
|
|
| 21 |
ISHARES |
17,300 |
839 |
0.08% |
|
|
