Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287242 | 464287242 | Ishares Trust | 39914.0 | 4416883.24 | RF | Long | |
46434G764 | 46434G764 | Ishares Inc | 10094.0 | 559308.54 | RF | Long | |
921943858 | 921943858 | Vanguard Tax Managed Funds | 104136.0 | 4988114.4 | RF | Long | |
N/A | N/A | ICE FUTURES U.S. | 6.0 | 24795.0 | CORP | Long | |
N/A | N/A | FEDERATED GOVT OBLI FD-PRM | 0.0 | 0.0 | CORP | Long | |
78464A409 | 78464A409 | Spdr Series Trust | 16895.0 | 1099188.7 | RF | Long | |
825252885 | 825252885 | Short-Term Invts T | 7412483.5971 | 7412483.6 | RF | Long | |
33939L407 | 33939L407 | Flexshares Trust | 40307.0 | 1650571.65 | RF | Long | |
78468R853 | 78468R853 | Spdr Series Trust | 64851.0 | 2735415.18 | RF | Long | |
97717X578 | 97717X578 | Wisdomtree Trust | 38502.0 | 1111937.76 | RF | Long | |
233051432 | 233051432 | DBX ETF Trust | 62132.0 | 2208792.6 | RF | Long | |
N/A | N/A | CME GLOBEX | 1.0 | 14825.0 | CORP | Long | |
92206C102 | 92206C102 | Vanguard Scottsdal | 57180.0 | 3335309.4 | RF | Long | |
922908363 | 922908363 | Vanguard Index Funds | 11419.0 | 4987819.2 | RF | Long | |
78468R200 | 78468R200 | Spdr Series Trust | 36383.0 | 1112955.97 | RF | Long | |
92206C771 | 92206C771 | Vanguard Scottsdal | 23923.0 | 1109070.28 | RF | Long | |
78464A508 | 78464A508 | Spdr Series Trust | 83258.0 | 3882320.54 | RF | Long | |
N/A | N/A | Chicago Board of Trade | 30.0 | 72656.25 | CORP | Long | |
92203J407 | 92203J407 | Vanguard Charlotte Funds | 11177.0 | 551752.61 | RF | Long | |
78464A474 | 78464A474 | Spdr Series Trust | 130684.0 | 3891769.52 | RF | Long | |
922042858 | 922042858 | Vanguard International Equity Index Funds | 40906.0 | 1681236.6 | RF | Long | |
922020805 | 922020805 | Vanguard Malvern Funds | 140248.0 | 6660377.52 | RF | Long | |
92189H300 | 92189H300 | VanEck ETF Trust | 65207.0 | 1652997.45 | RF | Long | |
78464A847 | 78464A847 | Spdr Series Trust | 56461.0 | 2750779.92 | RF | Long | |
N/A | N/A | ICE FUTURES U.S. | 9.0 | 20025.0 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 4.0 | 31987.5 | CORP | Long | |
N/A | N/A | CME GLOBEX | 3.0 | 21795.0 | CORP | Long | |
92206C706 | 92206C706 | Vanguard Scottsdal | 28009.0 | 1661493.88 | RF | Long | |
46434V647 | 46434V647 | Ishares Trust | 91538.0 | 2213388.84 | RF | Long |