PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKM2Government of the United States of America FRN 30-APR-2026
14.40%
760.90 K
0.00%
761.18 KUSD
−0.09%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
14.25%
752.30 K
0.00%
753.14 KUSD
−0.09%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
13.98%
738.00 K
−4.77%
738.74 KUSD
−4.87%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
13.45%
710.00 K
0.00%
710.90 KUSD
−0.11%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13.06%
690.00 K
+200.00%
690.28 KUSD
+199.80%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.01%
687.30 K
0.00%
687.66 KUSD
−0.07%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
11.68%
617.50 K
−5.36%
617.48 KUSD
−5.41%
G
Government of the United States of America FRN 30-APR-2027
4.43%
234.00 K
—
234.26 KUSD
—
U
U.S. Dollar
1.75%
92.54 K
+17.30%
92.54 KUSD
+17.30%