| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|
| N/A WTI CRUDE FUTURE Sep21 | ||||||
| N/A EURO FX CURR FUT Sep21 | ||||||
| N/A 90DAY EURO$ FUTR Dec22 | ||||||
| N/A S&P500 EMINI FUT Sep21 | ||||||
| N/A FED FUND 30DAY Oct21 | ||||||
| N/A GOLD 100 OZ FUTR Aug21 | ||||||
| N/A JPN YEN CURR FUT Sep21 | ||||||
| N/A MSCI EmgMkt Sep21 | ||||||
| N/A MSCI EAFE Sep21 | ||||||
| N/A US 2YR NOTE (CBT) Sep21 | ||||||
| N/A US 10YR NOTE (CBT)Sep21 | ||||||
| N/A US LONG BOND(CBT) Sep21 | ||||||
| N/A US 10yr Ultra Fut Sep21 | ||||||
| N/A US ULTRA BOND CBT Sep21 | ||||||
| N/A WTI CRUDE FUTURE Jun21 | ||||||
| N/A EURO FX CURR FUT Jun21 | ||||||
| N/A 90DAY EURO$ FUTR Sep22 | ||||||
| N/A S&P500 EMINI FUT Jun21 | ||||||
| N/A GOLD 100 OZ FUTR Jun21 | ||||||
| N/A JPN YEN CURR FUT Jun21 | ||||||
| N/A MSCI EmgMkt Jun21 | ||||||
| N/A MSCI EAFE Jun21 | ||||||
| N/A US 2YR NOTE (CBT) Jun21 | ||||||
| N/A US 10YR NOTE (CBT)Jun21 | ||||||
| N/A US LONG BOND(CBT) Jun21 | ||||||
| N/A US 10yr Ultra Fut Jun21 | ||||||
| N/A US ULTRA BOND CBT Jun21 | ||||||
| N/A US 10YR NOTE (CBT)Mar21 | ||||||
| TREASURY BILL |
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