|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
252,400 |
$13M |
14.30% |
0.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
111,383 |
$12M |
13.04% |
46.2%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
167,600 |
$10M |
10.68% |
-42.6%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
108,274 |
$10M |
10.61% |
31.8%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
93,985 |
$8M |
9.16% |
35.5%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
67,759 |
$7M |
7.91% |
79.8%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
137,500 |
$7M |
7.53% |
83.3%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
21,600 |
$5M |
5.45% |
94.6%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
46,600 |
$5M |
5.02% |
-9.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
11,400 |
$3M |
2.97% |
35.7%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
42,800 |
$2M |
2.29% |
-3.2%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
18,000 |
$1M |
1.55% |
100.0%
|
- |
|
EWQ
|
US |
ISHARES MSCI FRANCE ETF |
29,600 |
$1M |
1.17% |
7.2%
|
- |
|
EWN
|
US |
ISHARES MSCI NETHERLANDS ETF |
23,500 |
$1M |
1.16% |
2.2%
|
- |
|
EWI
|
US |
ISHARES MSCI ITALY ETF |
28,900 |
$1M |
1.14% |
-2.0%
|
- |
|
EDEN
|
US |
ISHARES MSCI DENMARK ETF |
9,500 |
$1M |
1.13% |
9.2%
|
- |
|
EWH
|
US |
ISHARES MSCI HONG KONG ETF |
60,700 |
$1M |
1.12% |
100.0%
|
- |
|
EWU
|
US |
ISHARES MSCI UNITED KINGDOM |
29,400 |
$1M |
1.10% |
2.4%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
10,500 |
$1M |
0.91% |
100.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
14,200 |
$1M |
0.90% |
100.0%
|
- |