Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 518842.0 | 6900598.6 | RF | Long | |
| 000000000 | 000000000 | FIRST ABU DHABI BANK USA NV | 5000000.0 | 5000000.0 | CORP | Long | |
| 000000000 | 000000000 | Cantor Fitzgeral & Co | 10000000.0 | 10000000.0 | CORP | Long | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 113828.0 | 21909613.44 | RF | Long | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | 3036787.0 | 103281125.87 | RF | Long | |
| 000000000 | 000000000 | SUMITOMO MITSUI TRUST BANK LTD,NY | 1000595.0 | 1000595.0 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale | 4500000.0 | 4500000.0 | CORP | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 260066.0 | 21803933.44 | RF | Long | |
| 000000000 | 000000000 | FIDELITY INST GOVT LEX | 18000000.0 | 18000000.0 | RF | Long | |
| 000000000 | 000000000 | Deutsche Bank Securities Inc. | 9980347.55 | 9980347.55 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 339990.0 | 161600646.9 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 529870.0 | 57358427.5 | RF | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 38549.0 | 3651746.77 | RF | Long | |
| 000000000 | 000000000 | MS GOVT US LEX | 5000000.0 | 5000000.0 | RF | Long | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | 710398.0 | 22562240.48 | RF | Long | |
| 78464A391 | 78464A391 | SPDR Bloomberg Emerging Markets Local Bond ETF | 521102.0 | 11068206.48 | RF | Long | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ETF | 256565.0 | 10757770.45 | RF | Long | |
| 81369Y852 | 81369Y852 | Communication Services Select | 305628.0 | 22206930.48 | RF | Long | |
| 000000000 | 000000000 | NBC Global Finance Limited | 5200000.0 | 5200000.0 | CORP | Long | |
| 000000000 | 000000000 | TFDXX LEX BLACKROCK FED FUND | 10000000.0 | 10000000.0 | RF | Long | |
| 000000000 | 000000000 | AUSTRALIA AND NEW ZEALAND BK GRP LT | 983338.0 | 983338.0 | CORP | Long | |
| 825252646 | 825252646 | Invesco STIC Prime Portfolio | 36614560.5 | 36618221.95 | RF | Long | |
| 000000000 | 000000000 | AUSTRALIA AND NEW ZEALAND BK GRP LT | 1000224.0 | 1000224.0 | CORP | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 113818.0 | 11254323.84 | RF | Long | |
| 000000000 | 000000000 | Citigroup Global Markets Inc | 4000000.0 | 4000000.0 | CORP | Long | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | 149164.0 | 10971012.2 | RF | Long | |
| 000000000 | 000000000 | RBC US GOVT MONEY MKT FUND | 10000000.0 | 10000000.0 | RF | Long | |
| 000000000 | 000000000 | National Bank Financial Inc | 12000000.0 | 12000000.0 | CORP | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 1661121.0 | 84019500.18 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 121265.0 | 33608594.75 | RF | Long | |
| 000000000 | 000000000 | DZ BANK AG NEW YORK | 2000000.0 | 2000000.0 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale | 600000.0 | 600000.0 | CORP | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 116592.0 | 22288892.64 | RF | Long | |
| 000000000 | 000000000 | DREYFUS TREASURY & AGENCY LEX | 10000000.0 | 10000000.0 | RF | Long | |
| 000000000 | 000000000 | NBC Global Finance Limited | 10000000.0 | 10000000.0 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 200000.0 | 95526000.0 | RF | Long | |
| 000000000 | 000000000 | The Bank Of Nova Scotia, Toronto | 2000000.0 | 2000000.0 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Fin Square Govt Fd | 18000000.0 | 18000000.0 | RF | Long | |
| 000000000 | 000000000 | Citigroup Global Markets Inc | 5000000.0 | 5000000.0 | CORP | Long |