Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -57812.5 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -1000.0 | -4500.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -4687.5 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -1300.0 | -26000.0 | CORP | N/A | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 90000.0 | 9959400.0 | RF | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | 0.0 | CORP | N/A | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 80400.0 | 7979700.0 | RF | Long | |
000000000 | 000000000 | NASDAQ, INC. | -1001.0 | -11511.5 | CORP | N/A | |
9128286N5 | 9128286N5 | TSY INFL IX N/B | 4200000.0 | 5059159.68 | UST | Long | |
912828B25 | 912828B25 | TSY INFL IX N/B | 75098600.0 | 98763825.32 | UST | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -12500.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -34375.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -3125.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -1562.5 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -500.0 | -247500.0 | CORP | N/A | |
72201R304 | 72201R304 | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 274283.0 | 15546360.44 | RF | Long | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -582.0 | -52380.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -26562.5 | CORP | N/A | |
464288588 | 464288588 | iShares MBS ETF | 58200.0 | 5475456.0 | RF | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -26562.5 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 861.0 | 191890.31 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -300.0 | -91500.0 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -900.0 | -26100.0 | CORP | N/A | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -24.0 | -213584.88 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -300.0 | -105000.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -100.0 | -45312.5 | CORP | N/A |