All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 31.27% | - | 50 M | |||||
Net Other Assets (Liabilities) | 18.42% | - | 29 M | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 15.00% | - | 245 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12.68% | - | 207 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 8.16% | - | 133 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5.79% | - | 95 K | |||||
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 4.45% | - | 73 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 2.73% | - | 45 K | |||||
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | 1.50% | - | 20 |
Holding types
Countries
No data
Sectors
No data