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PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACCPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACCPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC

PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC

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PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
14.72%
‪‪775.00 K‬‬
0.00%
‪‪776.34 K‬‬USD
−0.03%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
14.44%
‪‪760.90 K‬‬
0.00%
‪‪761.66 K‬‬USD
−0.02%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
14.29%
‪‪752.30 K‬‬
0.00%
‪‪753.53 K‬‬USD
−0.03%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
13.49%
‪‪710.00 K‬‬
0.00%
‪‪711.63 K‬‬USD
−0.04%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.04%
‪‪687.30 K‬‬
0.00%
‪‪687.96 K‬‬USD
−0.02%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
12.38%
‪‪652.50 K‬‬
0.00%
‪‪652.70 K‬‬USD
−0.02%
U
US91282CGY1Government of the United States of America FRN 30-APR-2025
11.70%
‪‪616.90 K‬‬
0.00%
‪‪616.94 K‬‬USD
−0.01%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
4.36%
‪‪230.00 K‬‬
0.00%
‪‪230.16 K‬‬USD
−0.06%
U
U.S. Dollar
1.58%
‪‪83.26 K‬‬
+30.23%
‪‪83.26 K‬‬USD
+30.23%