All holdings
(total: 18)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 35.08% | - | 3 M | $97.41 | $247.99 M | ||||
IRS P SOFR 12/15/2027 12/15/2037 | 9.18% | - | 65 M | |||||
IRS R 3.293 12/15/2027 12/15/2037 | 8.63% | - | 65 M | |||||
IRS P SOFR 11/15/2027 11/15/2037 | 7.68% | - | 54 M | |||||
IRS R 3.832 11/15/2027 11/15/2037 | 7.52% | - | 54 M | |||||
US 10YR NOTE (CBT) Mar25 | 6.78% | - | 439 | |||||
IRS R SOFR 12/15/2027 12/15/2057 | 4.09% | - | 29 M | |||||
IRS P 3.1155 12/15/2027 12/15/2057 | 3.62% | - | 29 M | |||||
IRS R SOFR 11/15/2027 11/15/2057 | 3.53% | - | 25 M | |||||
IRS P 3.592 11/15/2027 11/15/2057 | 3.39% | - | 25 M | |||||
US LONG BOND(CBT) Mar25 | 3.27% | - | 200 | |||||
IRS R SOFR 08/05/25 08/05/55 | 2.83% | - | 20 M | |||||
IRS P 3.4285 08/05/25 08/05/55 | 2.59% | - | 20 M | |||||
B 04/01/25 Govt | 1.21% | - | 9 M | |||||
Cash | 0.53% | - | 4 M | |||||
US Bond Fut Opt Apr25P 108 | 0.08% | - | 4600 | |||||
US Bond Fut Opt Mar25P 100 | 0.00% | - | 414 | |||||
US Bond Fut Opt Mar25P 98 | 0.00% | - | 4186 |
Holding types
Countries
Sectors
No data