Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92935VAU2 | 92935VAU2 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 | 30000.0 | 0.3 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 4.0 | 827550.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 75.0 | 8619140.63 | CORP | N/A | |
| N/A | N/A | GLOW ENERGY PCL | 700.0 | 0.2 | CORP | Long | |
| N/A | N/A | CITIGROUP GLOBAL MARKETS INC. | 18203000.0 | 18203000.0 | CORP | Long | |
| N/A | N/A | State Street Institutional U.S. Government Money Market Fund, Premier Class | 180000.0 | 180000.0 | RF | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 9500000.0 | 9500000.0 | PF | Long | |
| N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 58924.0 | 7638377.04 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 59590.0 | 8192546.42 | CORP | N/A | |
| 912797FF9 | 912797FF9 | UNITED STATES OF AMERICA | 300000.0 | 298088.03 | UST | Long | |
| 912796ZE2 | 912796ZE2 | UNITED STATES OF AMERICA | 100000.0 | 99509.23 | UST | Long |