Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | COMMODITIES EXCHANGE CENTER | -32.0 | 1662.5 | CORP | Short | |
| 912797HJ9 | 912797HJ9 | United States Treasury Bills | 66122000.0 | 66064005.72 | UST | Long | |
| N/A | N/A | CME GLOBEX | -239.0 | 726570.0 | CORP | Short | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE (FLOOR) | -91.0 | -136675.0 | CORP | Short | |
| 922042775 | 922042775 | Vanguard International Equity Index Funds | 494900.0 | 24848929.0 | RF | Long | |
| N/A | N/A | Chicago Board of Trade | -592.0 | 3623336.38 | CORP | Short | |
| 922908363 | 922908363 | Vanguard Index Fds | 114400.0 | 43949048.0 | RF | Long | |
| 46435G326 | 46435G326 | Ishares Trust | 451700.0 | 25453295.0 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 43.0 | -37260.0 | CORP | Long | |
| 921909768 | 921909768 | Vanguard Star Fund | 479300.0 | 24789396.0 | RF | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 64.0 | -365769.6 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE | 212.0 | -851150.0 | CORP | Long | |
| 808524201 | 808524201 | Schwab Strategic Trust | 881000.0 | 43503780.0 | RF | Long | |
| N/A | N/A | CME GLOBEX | -34.0 | 6481.25 | CORP | Short | |
| N/A | N/A | N/A | -23.0 | -42137.5 | CORP | Short | |
| N/A | N/A | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | 24.0 | 31430.0 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -111.0 | 391025.0 | CORP | Short | |
| N/A | N/A | SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | -22.0 | 4547.1 | CORP | Short | |
| N/A | N/A | ICE FUTURES U.S. | 246.0 | 23217.6 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -44.0 | 29100.0 | CORP | Short | |
| 912797FL6 | 912797FL6 | United States Treasury Bills | 40536000.0 | 40399258.7 | UST | Long | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | 148.0 | -455210.0 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -404.0 | 680043.75 | CORP | Short | |
| N/A | N/A | HONG KONG FUTURES EXCHANGE LTD. | -12.0 | -9314.65 | CORP | Short | |
| 78464A854 | 78464A854 | Spdr Series Trust | 895600.0 | 44054564.0 | RF | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -384.0 | 257375.0 | CORP | Short | |
| N/A | N/A | ICE FUTURES U.S. | 88.0 | 255410.0 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | -1739.0 | 3195390.09 | CORP | Short | |
| N/A | N/A | Chicago Board of Trade | -1417.0 | 5639391.06 | CORP | Short | |
| 464287200 | 464287200 | Ishares Trust | 104700.0 | 43967718.0 | RF | Long | |
| N/A | N/A | ICE FUTURES U.S. | -56.0 | 15510.0 | CORP | Short | |
| N/A | N/A | EUREX DEUTSCHLAND | -318.0 | 12650.6 | CORP | Short | |
| N/A | N/A | OSAKA EXCHANGE | -16.0 | 8576.63 | CORP | Short | |
| N/A | N/A | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | 92.0 | 1303035.16 | CORP | Long | |
| N/A | N/A | EURONEXT PARIS MATIF | -67.0 | 28147.02 | CORP | Short | |
| N/A | N/A | OSAKA EXCHANGE | 26.0 | -315734.59 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | -162.0 | 165109.01 | CORP | Short | |
| N/A | N/A | N/A | -75.0 | -84856.25 | CORP | Short | |
| N/A | N/A | EUREX DEUTSCHLAND | -316.0 | 50325.1 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -229.0 | -34290.0 | CORP | Short | |
| 912797HY6 | 912797HY6 | United States Treasury Bills | 61050000.0 | 60432758.86 | UST | Long | |
| N/A | N/A | CME GLOBEX | -164.0 | 30680.0 | CORP | Short | |
| N/A | N/A | EUREX DEUTSCHLAND | -111.0 | 42118.04 | CORP | Short | |
| N/A | N/A | Chicago Board of Trade | -383.0 | 4139375.56 | CORP | Short | |
| N/A | N/A | ASX - TRADE24 | -33.0 | 94233.59 | CORP | Short | |
| N/A | N/A | ICE FUTURES U.S. | -19.0 | -106425.0 | CORP | Short | |
| N/A | N/A | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | 28.0 | 2050.0 | CORP | Long | |
| N/A | N/A | ICE FUTURES EUROPE | 41.0 | -336630.0 | CORP | Long | |
| N/A | N/A | CBOE FUTURES EXCHANGE | -62.0 | -46431.6 | CORP | Short | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | -148.0 | 370109.82 | CORP | Short | |
| N/A | N/A | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | -42.0 | 106251.26 | CORP | Short | |
| 46432F834 | 46432F834 | Ishares Trust | 427800.0 | 24765342.0 | RF | Long | |
| N/A | N/A | EUREX DEUTSCHLAND | -59.0 | 665205.03 | CORP | Short | |
| N/A | N/A | NEW YORK MERCANTILE EXCHANGE | -23.0 | -28465.0 | CORP | Short | |
| 912797FV4 | 912797FV4 | United States Treasury Bills | 47971000.0 | 47618213.11 | UST | Long | |
| N/A | N/A | Chicago Board of Trade | -514.0 | 7978789.23 | CORP | Short | |
| N/A | N/A | OSAKA EXCHANGE | 75.0 | -454825.6 | CORP | Long | |
| N/A | N/A | CME GLOBEX | -182.0 | 129228.0 | CORP | Short | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -58.0 | 370087.5 | CORP | Short | |
| N/A | N/A | N/A | -32.0 | 46675.0 | CORP | Short | |
| N/A | N/A | EUREX DEUTSCHLAND | -126.0 | -15517.86 | CORP | Short | |
| N/A | N/A | EUREX DEUTSCHLAND | -68.0 | -111025.0 | CORP | Short |