Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
912796Z28 | 912796Z28 | United States Treasury | 24470000.0 | 24174177.77 | UST | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 8.0 | -135337.5 | UST | N/A | |
912797GP6 | 912797GP6 | United States Treasury | 20000000.0 | 19738125.0 | UST | Long | |
000000000 | 000000000 | Chicago Board of Trade | 163.0 | -26487.5 | UST | N/A | |
97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fund | 148612.0 | 7478155.84 | RF | Long | |
000000000 | 000000000 | London Metal Exchange | -100.0 | 236783.5 | RF | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 71.0 | 973055.0 | RF | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | 57.0 | 96560.0 | RF | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 365.0 | 21787.5 | RF | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | 221.0 | 93310.0 | RF | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 35.0 | 3675.0 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | -4.0 | -8168.5 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | -47.0 | 1395679.5 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | 100.0 | -1663600.0 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | 63.0 | 276018.75 | RF | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 71.0 | -488025.0 | RF | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 99.0 | 354420.0 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | 159.0 | -251445.0 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 57.0 | -431760.0 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | -78.0 | -306440.0 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | -4.0 | 3962.75 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 31.0 | 150765.18 | RF | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 82.0 | 589630.0 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 79.0 | -143780.0 | RF | N/A | |
912797GP6 | 912797GP6 | United States Treasury | 123000000.0 | 121389468.75 | UST | Long | |
000000000 | 000000000 | London Metal Exchange | -211.0 | 637505.25 | UST | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | 172.0 | -1666620.0 | UST | N/A | |
000000000 | 000000000 | London Metal Exchange | 89.0 | -65700.25 | UST | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | 66.0 | 657736.8 | UST | N/A | |
000000000 | 000000000 | London Metal Exchange | 47.0 | -2312682.0 | UST | N/A | |
000000000 | 000000000 | New York Mercantile Exchange | 61.0 | 9735.6 | UST | N/A | |
000000000 | 000000000 | London Metal Exchange | 45.0 | -1232424.0 | UST | N/A | |
000000000 | 000000000 | London Metal Exchange | 78.0 | -811092.5 | UST | N/A | |
000000000 | 000000000 | ICE Futures Europe | 97.0 | -237650.0 | UST | N/A | |
000000000 | 000000000 | London Metal Exchange | 211.0 | -1925821.0 | UST | N/A | |
000000000 | 000000000 | ICE Futures Europe | 218.0 | 1472050.0 | UST | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 62.0 | 353400.0 | UST | N/A |