All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 04/10/25 Govt | 38.39% | - | 71 M | |||||
T 0 1/4 09/30/25 Govt | 33.49% | - | 63 M | |||||
SWAPTION 4.5% SOFR 5/10/30 MSX | 9.07% | - | 1 B | |||||
B 03/13/25 Govt | 6.28% | - | 12 M | |||||
B 02/20/25 Govt | 3.36% | - | 6 M | |||||
SWAPTION 05/10/30 P4.50/SOFR GSX | 2.99% | - | 465 M | |||||
SWAPTION 05/10/2030 P4.25/SOFR GSY | 2.36% | - | 150 M | |||||
SWAPTION 05/10/2030 P4.25/SOFR BOY | 2.14% | - | 135 M | |||||
SWAPTION 4.5% SOFR 5/10/30 BRC | 1.46% | - | 155 M | |||||
SWAPTION 05/10/30 P4.50/SOFR JPM | 0.28% | - | 120 M | |||||
Cash | 0.17% | - | 316 K | |||||
IRS 2.11 5/15/48 | 0.00% | - | 10 K | |||||
IRS 2.11 5/15/48 | 0.00% | - | 10 K |
Holding types
Countries
No data
Sectors
No data