Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | CME GLOBEX | 15.0 | 108952.5 | CORP | Long | |
N/A | N/A | ICE FUTURES U.S. | 44.0 | 97965.0 | CORP | Long | |
46434V647 | 46434V647 | Ishares Trust | 275269.0 | 6656004.42 | RF | Long | |
464287242 | 464287242 | Ishares Trust | 30084.0 | 3329095.44 | RF | Long | |
92206C102 | 92206C102 | Vanguard Scottsdal | 57315.0 | 3343183.95 | RF | Long | |
78464A847 | 78464A847 | Spdr Series Trust | 373523.0 | 18198040.56 | RF | Long | |
78468R853 | 78468R853 | Spdr Series Trust | 312025.0 | 13161214.5 | RF | Long | |
97717X578 | 97717X578 | Wisdomtree Trust | 174867.0 | 5050158.96 | RF | Long | |
922042858 | 922042858 | Vanguard International Equity Index Funds | 204989.0 | 8425047.9 | RF | Long | |
N/A | N/A | CME GLOBEX | 9.0 | 133380.0 | CORP | Long | |
78464A508 | 78464A508 | Spdr Series Trust | 178999.0 | 8346723.37 | RF | Long | |
922908363 | 922908363 | Vanguard Index Funds | 80122.0 | 34997289.6 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | 24.0 | 191947.5 | CORP | Long | |
921943858 | 921943858 | Vanguard Tax Managed Funds | 591848.0 | 28349519.2 | RF | Long | |
92206C771 | 92206C771 | Vanguard Scottsdal | 35662.0 | 1653290.32 | RF | Long | |
922020805 | 922020805 | Vanguard Malvern Funds | 105437.0 | 5007203.13 | RF | Long | |
N/A | N/A | Chicago Board of Trade | 41.0 | 99296.88 | CORP | Long | |
33939L407 | 33939L407 | Flexshares Trust | 161639.0 | 6619117.05 | RF | Long | |
92189H300 | 92189H300 | VanEck ETF Trust | 131514.0 | 3333879.9 | RF | Long | |
N/A | N/A | ICE FUTURES U.S. | 31.0 | 128350.0 | CORP | Long | |
233051432 | 233051432 | DBX ETF Trust | 140130.0 | 4981621.5 | RF | Long | |
825252885 | 825252885 | Short-Term Invts T | 21358867.2847 | 21358867.28 | RF | Long | |
46434G764 | 46434G764 | Ishares Inc | 60372.0 | 3345212.52 | RF | Long | |
78464A409 | 78464A409 | Spdr Series Trust | 127926.0 | 8322865.56 | RF | Long | |
N/A | N/A | FEDERATED GOVT OBLI FD-PRM | 0.0 | 0.0 | RF | Long |