Holdings

Symbol Grade Price % Change Allocation
ERII A 3.75 39.79
The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Exchange Traded Fund ETF Futures Markets Bloomberg Commodity Index
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