All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 02/25/25 Govt | 36.02% | - | 36 M | |||||
B 03/13/25 Govt | 27.09% | - | 27 M | |||||
B 02/20/25 Govt | 20.19% | - | 20 M | |||||
B 04/10/25 Govt | 13.75% | - | 14 M | |||||
SWAPTION R 2.75%/SOFR 3/15/32 MS | 1.16% | - | 425 M | |||||
SWAPTION R 3.0%/SOFR 3/15/32 MS | 1.08% | - | 625 M | |||||
SWAPTION R 2.75%/SOFR 3/15/32 GS | 0.47% | - | 750 M | |||||
Cash | 0.20% | - | 194 K | |||||
SWAPTION R 3.00%/SOFR 3/15/32 GS | 0.03% | - | 50 M |
Holding types
Countries
No data
Sectors
No data