All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 01/14/25 Govt | 45.45% | - | 71 M | |||||
T 0 1/4 09/30/25 Govt | 37.53% | - | 60 M | |||||
B 12/17/24 Govt | 7.66% | - | 12 M | |||||
SWAPTION 4.5% SOFR 5/10/30 MSX | 3.00% | - | 1 B | |||||
B 02/20/25 Govt | 2.04% | - | 3 M | |||||
SWAPTION 05/10/2030 P4.25/SOFR GSY | 1.51% | - | 150 M | |||||
SWAPTION 05/10/2030 P4.25/SOFR BOY | 1.39% | - | 135 M | |||||
SWAPTION 4.5% SOFR 5/10/30 BRC | 0.58% | - | 155 M | |||||
SWAPTION 05/10/30 P4.50/SOFR JPM | 0.57% | - | 120 M | |||||
SWAPTION 05/10/30 P4.50/SOFR GSX | 0.15% | - | 465 M | |||||
Cash | 0.12% | - | 186 K | |||||
IRS 2.11 5/15/48 | 0.01% | - | 10 K | |||||
IRS 2.11 5/15/48 | 0.00% | - | 10 K |
Holding types
Countries
No data
Sectors
No data