| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|
| ASX - TRADE24 AUST 10Y BOND FUT JUN22 | |||||||||
| ASX - TRADE24 AUST 10Y BOND FUT Mar22 | |||||||||
| ASX - TRADE24 SPI 200 FUTURES Mar22 | |||||||||
| ASX - TRADE24 SPI 200 FUTURES Dec21 | |||||||||
| ASX - TRADE24 AUST 10Y BOND FUT Dec21 | |||||||||
| Chicago Board of Trade | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Jun22 | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Jun22 | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Mar22 | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Mar22 | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) S&P500 EMINI FUT Dec21 | |||||||||
| CHICAGO MERCANTILE EXCHANGE (FLOOR) NASDAQ 100 E-MINI Dec21 | |||||||||
| CME GLOBEX YEN DENOM NIKKEI Jun22 | |||||||||
| CME GLOBEX E-Mini Russ 2000 Jun22 | |||||||||
| CME GLOBEX E-Mini Russ 2000 Mar22 | |||||||||
| CME GLOBEX YEN DENOM NIKKEI Mar22 | |||||||||
| CME GLOBEX E-Mini Russ 2000 Dec21 | |||||||||
| CME GLOBEX YEN DENOM NIKKEI Dec21 | |||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun22 | |||||||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE May22 | |||||||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Mar22 | |||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Feb22 | |||||||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Dec21 | |||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Dec21 | |||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Aug21 | |||||||||
| COMMODITIES EXCHANGE CENTER SILVER FUTURE Sep21 | |||||||||
| COMMODITIES EXCHANGE CENTER GOLD 100 OZ FUTR Jun21 | |||||||||
| EUREX DEUTSCHLAND | |||||||||
| EURONEXT PARIS MONEP | |||||||||
| FIRST AMERN FDS INC | |||||||||
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | |||||||||
| Ishares Trust | |||||||||
| LONDON METAL EXCHANGE | |||||||||
| NEW YORK MERCANTILE EXCHANGE | |||||||||
| OSAKA EXCHANGE JPN 10Y BOND(OSE) Mar22 | |||||||||
| OSAKA EXCHANGE JPN 10Y BOND(OSE) Dec21 | |||||||||
| Pimco Etf Tr | |||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED FTSE CHINA A50 Apr22 | |||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED FTSE CHINA A50 Jan22 | |||||||||
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED FTSE CHINA A50 Oct21 | |||||||||
| Spdr Series Trust | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Jun22 | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL S&P/TSX 60 IX FUT Mar22 | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Mar22 | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Dec21 | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL S&P/TSX 60 IX FUT Dec21 | |||||||||
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL CAN 10YR BOND FUT Mar21 | |||||||||
| United States Treasury Bills | |||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||
| US BANK MMDA US BANK MMDA-USBGFS 5 | |||||||||
| Vanguard Scottsdal | |||||||||
| Wisdomtree Trust |
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