All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 10YR NOTE (CBT) Mar25 | 75.26% | - | 3528 | |||||
B 01/14/25 Govt | 18.57% | - | 97 M | |||||
B 12/10/24 Govt | 5.33% | - | 28 M | |||||
B 04/01/25 Govt | 0.38% | - | 2 M | |||||
Cash | 0.28% | - | 1 M | |||||
B 12/17/24 Govt | 0.19% | - | 1 M |
Holding types
Countries
No data
Sectors
No data