| Holding | Dec 21 | Mar 22 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90DAY EURO$ FUTR JUN24 90DAY EURO$ FUTR JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||
| 90DAY EURO$ FUTR JUN24 90DAY EURO$ FUTR JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||
| 90DAY EURO$ FUTR JUN24 90DAY EURO$ FUTR JUN24 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Energy Select Sector SPDR Fund | |||||||||||
| Financial Select Sector SPDR Fund | |||||||||||
| Health Care Select Sector SPDR | |||||||||||
| Japan JPN 10Y BOND(OSE) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| Japan JPN 10Y BOND(OSE) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A MEXICAN PESO FUT DEC23 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT DEC23 CURRENCY FUTURE. | |||||||||||
| N/A 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT DEC23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT SEP23 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT SEP23 CURRENCY FUTURE. | |||||||||||
| N/A 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A MEXICAN PESO FUT SEP23 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A EURO FX CURR FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A MEXICAN PESO FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A BP CURRENCY FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A EURO FX CURR FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A MEXICAN PESO FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A BP CURRENCY FUT JUN23 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A EURO FX CURR FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A BP CURRENCY FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A EURO FX CURR FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A BP CURRENCY FUT MAR23 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT DEC22 CURRENCY FUTURE. | |||||||||||
| N/A EURO FX CURR FUT DEC22 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT SEP22 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT SEP22 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT JUN22 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT JUN22 CURRENCY FUTURE. | |||||||||||
| N/A 90DAY EURO$ FUTR JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT JUN22 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT JUN22 CURRENCY FUTURE. | |||||||||||
| N/A C$ CURRENCY FUT MAR22 CURRENCY FUTURE. | |||||||||||
| N/A JPN YEN CURR FUT MAR22 CURRENCY FUTURE. | |||||||||||
| Spdr Kbw Regional Banking (Etf) | |||||||||||
| United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United Kingdom of Great Britain and Northern Ireland LONG GILT FUTURE MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America TREASURY BILL 0.000000% 10/03/2023 | |||||||||||
| United States of America US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US LONG BOND(CBT) SEP23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT JUN23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) MAR23 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) DEC22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) SEP22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 10YR ULTRA FUT MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 5YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. | |||||||||||
| United States of America US 2YR NOTE (CBT) MAR22 FINANCIAL COMMODITY FUTURE. |
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