Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31846V336 | 31846V336 | First American Government Obli | 22757348.1 | 22757348.1 | RF | Long | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS | 7264.0 | 524242.88 | RF | Long | |
| 46138W107 | 46138W107 | Invesco CurrencyShares Japanes | -9672.0 | -605660.64 | RF | Short | |
| 46140H106 | 46140H106 | Invesco DB Agriculture Fund | 26161.0 | 582867.08 | RF | Long | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | 134143.0 | 2803588.7 | RF | Long | |
| 46435G102 | 46435G102 | iShares Convertible Bond ETF | 22287.0 | 1657707.06 | RF | Long | |
| 464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA | 65828.0 | 1477838.6 | RF | Long | |
| 464286285 | 464286285 | iShares J.P. Morgan EM High Yi | 34805.0 | 1228790.53 | RF | Long | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | 22765.0 | 1425316.65 | RF | Long | |
| 46431W606 | 46431W606 | ISHARES U S ETF TR IT RT HDG HGYL | 65349.0 | 5493236.94 | RF | Long | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR F | 5499.0 | 453172.59 | RF | Long | |
| 74347B607 | 74347B607 | PROSHARES TR INVT INT RT HG | 15651.0 | 1189632.51 | RF | Long | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | 38048.0 | 1545890.24 | RF | Long | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | 7934.0 | 1731674.84 | RF | Long | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 42952.0 | 4235496.72 | RF | Long | |
| 92206C847 | 92206C847 | Vanguard Long-Term Treasury ET | -16776.0 | -959754.96 | RF | Short | |
| 97717W471 | 97717W471 | WISDOMTREE TR BLMBG US BULL | 19926.0 | 543780.54 | RF | Long |