| 1 |
ISHARES TR |
2,555,700 |
147,541 |
31.30% |
Put |
|
| 2 |
ISHARES TR |
3,837,800 |
134,361 |
28.50% |
Put |
|
| 3 |
ISHARES TR |
225,304 |
50,691 |
10.75% |
|
|
| 4 |
ISHARES TR |
419,393 |
22,492 |
4.77% |
|
|
| 5 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
186,887 |
16,175 |
3.43% |
|
|
| 6 |
ISHARES TR |
144,248 |
15,587 |
3.31% |
|
|
| 7 |
ISHARES TR |
110,677 |
13,182 |
2.80% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
293,208 |
10,491 |
2.23% |
|
|
| 9 |
ISHARES TR |
77,671 |
10,474 |
2.22% |
|
|
| 10 |
ISHARES TR |
84,959 |
9,615 |
2.04% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
172,835 |
6,315 |
1.34% |
|
|
| 12 |
ISHARES TR |
80,839 |
6,220 |
1.32% |
|
|
| 13 |
ISHARES S&P GSCI COMMODITY I |
364,144 |
5,706 |
1.21% |
|
|
| 14 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
225,652 |
5,468 |
1.16% |
|
|
| 15 |
ISHARES TR |
63,964 |
3,693 |
0.78% |
|
|
| 16 |
ISHARES TR |
18,809 |
3,427 |
0.73% |
|
|
| 17 |
ISHARES TR |
122,867 |
3,416 |
0.72% |
|
|
| 18 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
85,407 |
3,070 |
0.65% |
|
|
| 19 |
WISDOMTREE TR |
19,370 |
1,112 |
0.24% |
|
|
| 20 |
VANECK VECTORS ETF TR |
43,000 |
912 |
0.19% |
|
|
| 21 |
ISHARES TR |
27,237 |
730 |
0.15% |
|
|
| 22 |
ISHARES INC |
15,588 |
685 |
0.15% |
|
|
