Name | Country Code | Weight | |
---|---|---|---|
Securities | |||
1. TREASURY BILL 08/22 0.00000 912796T58 | 43.09% | ||
2. TREASURY BILL 08/22 0.00000 912796T41 | 41.19% | ||
3. CASH 999USDZ92 | 11.61% | ||
4. WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 97717Y527 | 4.20% | ||
5. S+P 500 INDEX AUG22 3845 PUT ADI271BQ0 | -0.08% |