PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKM2Government of the United States of America FRN 30-APR-2026
14.39%
760.90 K
0.00%
761.20 KUSD
−0.05%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
14.23%
752.30 K
0.00%
753.05 KUSD
−0.05%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
13.96%
738.00 K
−4.77%
738.67 KUSD
−4.83%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
13.44%
710.00 K
0.00%
711.11 KUSD
−0.05%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13.05%
690.00 K
+200.00%
690.37 KUSD
+199.95%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.00%
687.30 K
0.00%
687.64 KUSD
−0.03%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
11.67%
617.50 K
−5.36%
617.51 KUSD
−5.39%
G
Government of the United States of America FRN 30-APR-2027
4.43%
234.00 K
—
234.28 KUSD
—
U
U.S. Dollar
1.84%
97.52 K
+16.26%
97.52 KUSD
+16.26%